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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 16,912.0 | $181K | 0.00% | -247.0 | -1.4% | $10.69 | -70.7% |
| 1142 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 12,429.0 | $180K | 0.00% | -32K | -72.2% | $14.50 | +46.6% |
| 1143 | — | PRECISION BIOSCIENCES INC | — | 32,281.0 | $178K | 0.00% | -30K | -48.0% | $5.50 | — |
| 1144 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 149,105.0 | $177K | 0.00% | NEW | — | $1.19 | -9.2% |
| 1145 | — | LARGO INC | — | 156,396.0 | $176K | 0.00% | +91K | +140.6% | $1.13 | — |
| 1146 | — | VOX ROYALTY CORP | — | 33,660.0 | $176K | 0.00% | NEW | — | $5.22 | — |
| 1147 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 72,235.0 | $176K | 0.00% | -67K | -48.3% | $2.43 | +32.1% |
| 1148 | SMTI | SANARA MEDTECH INC | Healthcare | 10,172.0 | $175K | 0.00% | NEW | — | $17.18 | +99.5% |
| 1149 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 39,271.0 | $174K | 0.00% | NEW | — | $4.43 | +11.5% |
| 1150 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 110,379.0 | $172K | 0.00% | +92K | +499.4% | $1.56 | +54.5% |
| 1151 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,387.0 | $172K | 0.00% | NEW | — | $13.88 | +83.6% |
| 1152 | EGY | VAALCO ENERGY INC | Energy | 26,788.0 | $170K | 0.00% | NEW | — | $6.34 | -6.5% |
| 1153 | OOMA | OOMA INC | Communication Services | 11,635.0 | $169K | 0.00% | NEW | — | $14.55 | +38.8% |
| 1154 | — | IMPERIAL PETE INC | — | 39,203.0 | $168K | 0.00% | NEW | — | $4.28 | — |
| 1155 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 12,799.0 | $167K | 0.00% | -11K | -45.2% | $13.06 | +22.7% |
| 1156 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 85,324.0 | $166K | 0.00% | +74K | +649.4% | $1.95 | -15.9% |
| 1157 | RC | READY CAPITAL CORP | Real Estate | 101,979.0 | $165K | 0.00% | -73K | -41.7% | $1.62 | +8.6% |
| 1158 | CCCC | C4 THERAPEUTICS INC | Healthcare | 62,760.0 | $165K | 0.00% | -70K | -52.9% | $2.63 | +60.1% |
| 1159 | PRME | PRIME MEDICINE INC | Healthcare | 46,893.0 | $163K | 0.00% | -6K | -11.3% | $3.48 | +1.7% |
| 1160 | — | ASCENT INDUSTRIES CO | — | 12,198.0 | $162K | 0.00% | -13K | -51.0% | $13.31 | — |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%