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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 39,625.0 | $67K | 0.00% | -46K | -53.6% | $1.70 | -3.5% |
| 1502 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 16,527.0 | $67K | 0.00% | NEW | — | $4.07 | -1.0% |
| 1503 | INGN | INOGEN INC | Healthcare | 10,150.0 | $65K | 0.00% | NEW | — | $6.45 | -13.2% |
| 1504 | CGEN | COMPUGEN LTD | Healthcare | 29,473.0 | $63K | 0.00% | -33K | -52.7% | $2.14 | +11.2% |
| 1505 | BTCS | BTCS INC | Financial Services | 56,091.0 | $62K | 0.00% | NEW | — | $1.11 | -2.7% |
| 1506 | — | SAB BIOTHERAPEUTICS INC | — | 15,195.0 | $59K | 0.00% | -20K | -56.9% | $3.90 | — |
| 1507 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 10,895.0 | $58K | — | -62K | -85.0% | $5.29 | +19.3% |
| 1508 | SSP | SCRIPPS E W CO OHIO | Communication Services | 19,568.0 | $54K | — | NEW | — | $2.77 | +19.1% |
| 1509 | DHX | DHI GROUP INC | Industrials | 14,513.0 | $54K | — | NEW | — | $3.71 | +15.1% |
| 1510 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 38,038.0 | $54K | — | NEW | — | $1.41 | -43.8% |
| 1511 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 25,455.0 | $53K | — | NEW | — | $2.10 | -16.7% |
| 1512 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 21,998.0 | $53K | — | -88K | -80.1% | $2.40 | +0.8% |
| 1513 | CHGG | CHEGG INC | Consumer Defensive | 48,879.0 | $49K | — | NEW | — | $1.01 | -24.8% |
| 1514 | RCEL | AVITA MEDICAL INC | Healthcare | 11,829.0 | $49K | — | NEW | — | $4.13 | +138.5% |
| 1515 | OABI | OMNIAB INC | Healthcare | 19,492.0 | $48K | — | NEW | — | $2.46 | +59.4% |
| 1516 | ACTG | ACACIA RESH CORP | Industrials | 10,046.0 | $47K | — | -5K | -33.4% | $4.66 | +0.2% |
| 1517 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 10,044.0 | $46K | — | NEW | — | $4.58 | +3.9% |
| 1518 | NPWR | NET POWER INC | Industrials | 26,934.0 | $45K | — | NEW | — | $1.67 | -1.2% |
| 1519 | BTMD | BIOTE CORP | Healthcare | 23,741.0 | $45K | — | NEW | — | $1.89 | -31.2% |
| 1520 | EVGO | EVGO INC | Consumer Cyclical | 23,397.0 | $45K | — | NEW | — | $1.91 | -21.5% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%