Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 30,000 | $167K | — | SOLD |
| 782 | — CALL | VENTURE GLOBAL INC | — | 10,100 | $159K | — | SOLD |
| 783 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 67,375 | $159K | — | SOLD |
| 784 | JBIO CALL | JADE BIOSCIENCES INC | Healthcare | 11,200 | $157K | — | SOLD |
| 785 | JBIO PUT | JADE BIOSCIENCES INC | Healthcare | 11,200 | $157K | — | SOLD |
| 786 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 57,231 | $150K | — | SOLD |
| 787 | TCGL | TECHCREATE GROUP LTD | Technology | 17,109 | $149K | — | SOLD |
| 788 | — | COYA THERAPEUTICS INC | — | 37,681 | $148K | — | SOLD |
| 789 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 24,200 | $145K | — | SOLD |
| 790 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 46,300 | $142K | — | SOLD |
| 791 | — | LUXEXPERIENCE BV | — | 17,587 | $141K | — | SOLD |
| 792 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 50,000 | $139K | — | SOLD |
| 793 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 27,646 | $132K | — | SOLD |
| 794 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 23,600 | $131K | — | SOLD |
| 795 | RDW PUT | REDWIRE CORPORATION | Industrials | 15,100 | $128K | — | SOLD |
| 796 | MBI | MBIA INC | Financial Services | 21,538 | $127K | — | SOLD |
| 797 | — | LIFEZONE METALS LIMITED | — | 37,625 | $126K | — | SOLD |
| 798 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 18,300 | $126K | — | SOLD |
| 799 | ACH | ACCENDRA HEALTH INC | Healthcare | 53,915 | $123K | — | SOLD |
| 800 | PROK | PROKIDNEY CORP | Healthcare | 65,578 | $117K | — | SOLD |
Sector Allocation
Technology
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%