Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 14,483 | $9K | — | SOLD |
| 1022 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 11,154 | $9K | — | SOLD |
| 1023 | — | OSR HLDGS INC | — | 15,025 | $8K | — | SOLD |
| 1024 | — | CYCURION INC | — | 232,600 | $8K | — | SOLD |
| 1025 | RVYL | RYVYL INC | Technology | 34,497 | $6K | — | SOLD |
| 1026 | — | NUBURU INC | — | 27,387 | $4K | — | SOLD |
| 1027 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 17,805 | $4K | — | SOLD |
| 1028 | — | AMAZE HOLDINGS INC | — | 10,678 | $4K | — | SOLD |
| 1029 | — | FIBROBIOLOGICS INC | — | 14,476 | $3K | — | SOLD |
| 1030 | — | CLASSOVER HLDGS INC | — | 243,000 | $3K | — | SOLD |
| 1031 | — | INSPIRE VETERINARY PARTNER | — | 49,198 | $2K | — | SOLD |
| 1032 | — | ASPIRE BIOPHARMA HLDGS INC | — | 14,244 | $2K | — | SOLD |
| 1033 | — | APPLIED THERAPEUTICS INC | — | 17,020 | $2K | — | SOLD |
| 1034 | — | DIRECT DIGITAL HOLDINGS INC | — | 19,113 | $1K | — | SOLD |
| 1035 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 12,400 | $434.0 | — | SOLD |
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%