Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BENITEC BIOPHARMA INC | — | 18,085.0 | $193K | 0.00% | -13K | -42.5% | $10.65 | — |
| 202 | MARA | MARA HOLDINGS INC | Financial Services | 23,067.0 | $188K | 0.00% | -36K | -60.8% | $8.16 | +52.5% |
| 203 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 133,558.0 | $187K | 0.00% | -468K | -77.8% | $1.40 | +45.7% |
| 204 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 27,917.0 | $184K | 0.00% | -11K | -28.6% | $6.58 | +23.9% |
| 205 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 16,912.0 | $181K | 0.00% | -247.0 | -1.4% | $10.69 | -10.5% |
| 206 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 12,429.0 | $180K | 0.00% | -32K | -72.2% | $14.50 | +3.1% |
| 207 | — | PRECISION BIOSCIENCES INC | — | 32,281.0 | $178K | 0.00% | -30K | -48.0% | $5.50 | — |
| 208 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 72,235.0 | $176K | 0.00% | -67K | -48.3% | $2.43 | +6.2% |
| 209 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 12,799.0 | $167K | 0.00% | -11K | -45.2% | $13.06 | +5.1% |
| 210 | RC | READY CAPITAL CORP | Real Estate | 101,979.0 | $165K | 0.00% | -73K | -41.7% | $1.62 | +6.8% |
| 211 | CCCC | C4 THERAPEUTICS INC | Healthcare | 62,760.0 | $165K | 0.00% | -70K | -52.9% | $2.63 | +22.4% |
| 212 | PRME | PRIME MEDICINE INC | Healthcare | 46,893.0 | $163K | 0.00% | -6K | -11.3% | $3.48 | -15.8% |
| 213 | — | ASCENT INDUSTRIES CO | — | 12,198.0 | $162K | 0.00% | -13K | -51.0% | $13.31 | — |
| 214 | PD | PAGERDUTY INC | Technology | 24,961.0 | $155K | 0.00% | -37K | -59.6% | $6.21 | +9.0% |
| 215 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,574.0 | $152K | 0.00% | -4K | -19.2% | $9.77 | -18.2% |
| 216 | — | SEANERGY MARITIME HLDGS CORP | — | 11,754.0 | $152K | 0.00% | -3K | -20.3% | $12.91 | — |
| 217 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 22,039.0 | $149K | 0.00% | -2K | -6.5% | $6.77 | -10.5% |
| 218 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 112,503.0 | $149K | 0.00% | -94K | -45.5% | $1.32 | -15.2% |
| 219 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 14,070.0 | $147K | 0.00% | -9K | -40.2% | $10.47 | +1.1% |
| 220 | FATE | FATE THERAPEUTICS INC | Healthcare | 120,343.0 | $144K | 0.00% | -178K | -59.6% | $1.20 | +44.2% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%