Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 23,700 | $185K | 0.01% | SOLD |
| 342 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 38,352 | $157K | 0.01% | SOLD |
| 343 | NVCR | NOVOCURE LTD | Healthcare | 11,330 | $146K | 0.01% | SOLD |
| 344 | SNAP | SNAP INC | Communication Services | 17,800 | $144K | 0.01% | SOLD |
| 345 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 15,289 | $137K | 0.01% | SOLD |
| 346 | MARA | MARA HOLDINGS INC | Financial Services | 12,000 | $108K | 0.01% | SOLD |
| 347 | CXM | SPRINKLR INC | Technology | 12,670 | $99K | 0.01% | SOLD |
| 348 | — | ADTRAN HOLDINGS INC | — | 11,100 | $96K | 0.01% | SOLD |
| 349 | GPRO | GOPRO INC | Technology | 53,567 | $76K | 0.01% | SOLD |
| 350 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 23,200 | $75K | 0.01% | SOLD |
| 351 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 17,600 | $75K | 0.01% | SOLD |
| 352 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 14,300 | $66K | 0.01% | SOLD |
Sector Allocation
Technology
20.0%
Industrials
19.4%
Consumer Cyclical
14.9%
Healthcare
14.1%
Financial Services
11.2%
Consumer Defensive
4.5%
Utilities
4.2%
Communication Services
3.9%
Energy
3.9%
Real Estate
2.2%