Portfolio (Quarterly)
Guide ↗
MONIMUS CAPITAL MANAGEMENT, LP
· CIK 0001848831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARDX | ARDELYX INC | Healthcare | 202,311.0 | $1.1M | 0.69% | NEW | — | $5.51 | +13.1% |
| 42 | — | ASSEMBLY BIOSCIENCES INC | — | 42,067.0 | $1.1M | 0.66% | NEW | — | $25.60 | — |
| 43 | — | LUXEXPERIENCE BV | — | 124,147.0 | $1.1M | 0.65% | NEW | — | $8.50 | — |
| 44 | — | 89BIO INC | — | 68,961.0 | $1.0M | 0.62% | NEW | — | $14.70 | — |
| 45 | INSP | INSPIRE MED SYS INC | Healthcare | 13,077.0 | $970K | 0.60% | NEW | — | $74.20 | -42.5% |
| 46 | AIN | ALBANY INTL CORP | Consumer Cyclical | 16,680.0 | $889K | 0.55% | NEW | — | $53.30 | +13.8% |
| 47 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 29,977.0 | $788K | 0.49% | NEW | — | $26.28 | +20.7% |
| 48 | JAKK | JAKKS PAC INC | Consumer Cyclical | 40,867.0 | $765K | 0.47% | NEW | — | $18.73 | +15.1% |
| 49 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 85,224.0 | $660K | 0.41% | NEW | — | $7.74 | -42.5% |
| 50 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,859.0 | $616K | 0.38% | NEW | — | $51.94 | +27.3% |
| 51 | — | MERIDIANLINK INC | — | 30,809.0 | $614K | 0.38% | NEW | — | $19.93 | — |
| 52 | EVER | EVERQUOTE INC | Communication Services | 25,623.0 | $586K | 0.36% | NEW | — | $22.87 | -24.0% |
| 53 | ARVN | ARVINAS INC | Healthcare | 66,343.0 | $565K | 0.35% | NEW | — | $8.52 | +6.6% |
| 54 | WINA | WINMARK CORP | Consumer Cyclical | 1,081.0 | $538K | 0.33% | NEW | — | $497.77 | -27.3% |
| 55 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 131,578.0 | $525K | 0.32% | NEW | — | $3.99 | +45.9% |
| 56 | PEPG | PEPGEN INC | Healthcare | 104,800.0 | $484K | 0.30% | NEW | — | $4.62 | -66.5% |
| 57 | PMTS | CPI CARD GROUP INC | Financial Services | 29,087.0 | $440K | 0.27% | NEW | — | $15.14 | +6.5% |
| 58 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 23,894.0 | $375K | 0.23% | NEW | — | $15.69 | +89.9% |
| 59 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 49,073.0 | $159K | 0.10% | NEW | — | $3.23 | +20.4% |
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
Consumer Cyclical
29.7%
Technology
19.6%
Consumer Defensive
15.6%
Healthcare
14.9%
Industrials
10.1%
Communication Services
5.9%
Financial Services
4.2%