Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | APYX | APYX MEDICAL CORPORATION | Healthcare | 34,778.0 | $128K | — | +13K | +56.8% | $3.69 | +4.9% |
| 1262 | NKTX | NKARTA INC | Healthcare | 60,348.0 | $127K | — | +5K | +9.4% | $2.11 | +27.0% |
| 1263 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 47,224.0 | $121K | — | +25K | +114.4% | $2.57 | -3.1% |
| 1264 | PROK | PROKIDNEY CORP | Healthcare | 65,578.0 | $117K | — | +48K | +283.8% | $1.79 | -7.3% |
| 1265 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 68,934.0 | $114K | — | +21K | +42.9% | $1.66 | -18.1% |
| 1266 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 33,710.0 | $112K | — | +21K | +174.7% | $3.32 | +13.6% |
| 1267 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 84,855.0 | $109K | — | +20K | +30.6% | $1.29 | -13.2% |
| 1268 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 17,300.0 | $109K | — | +4K | +32.1% | $6.30 | -2.2% |
| 1269 | LAW | CS DISCO INC | Technology | 27,736.0 | $106K | — | +4K | +14.8% | $3.82 | -5.0% |
| 1270 | — CALL | UPSTREAM BIO INC | — | 11,500.0 | $104K | — | +2K | +18.6% | $9.00 | — |
| 1271 | API | AGORA INC | Technology | 28,550.0 | $101K | — | +3K | +9.8% | $3.54 | +9.9% |
| 1272 | BZUN | BAOZUN INC | Consumer Cyclical | 41,876.0 | $100K | — | +18K | +79.0% | $2.39 | +4.6% |
| 1273 | NNDM | NANO DIMENSION LTD | Technology | 57,374.0 | $98K | — | +31K | +119.7% | $1.70 | -7.1% |
| 1274 | — | LIFECORE BIOMEDICAL INC | — | 25,427.0 | $95K | — | +10K | +62.4% | $3.72 | — |
| 1275 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 26,052.0 | $89K | — | +610.0 | +2.4% | $3.40 | +26.2% |
| 1276 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 41,095.0 | $82K | — | +21K | +103.3% | $2.01 | -0.3% |
| 1277 | — | BRIDGER AEROSPACE GRP HLDGS | — | 41,539.0 | $82K | — | +23K | +126.5% | $1.98 | — |
| 1278 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 47,054.0 | $59K | — | +517.0 | +1.1% | $1.26 | -6.3% |
| 1279 | CPSH | CPS TECHNOLOGIES CORP | Technology | 15,228.0 | $57K | — | +5K | +46.0% | $3.74 | +43.0% |
| 1280 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 19,766.0 | $52K | — | +3K | +19.8% | $2.62 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%