Portfolio (Quarterly)
Guide ↗
Irenic Capital Management LP
· CIK 0001929389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QURE | UNIQURE NV | Healthcare | 100,000.0 | $1.6M | 0.11% | NEW | — | $16.35 | +51.9% |
| 42 | AVIR | ATEA PHARMACEUTICALS IN | Healthcare | 301,699.0 | $1.6M | 0.11% | NEW | — | $5.38 | -21.2% |
| 43 | FATE | FATE THERAPEUTICS INC | Healthcare | 878,055.0 | $1.1M | 0.07% | NEW | — | $1.20 | +55.8% |
| 44 | ATKR | ATKORE INC | Industrials | 13,977.0 | $823K | 0.05% | NEW | — | $58.91 | +21.6% |
| 45 | VOR | VOR BIOPHARMA INC | Healthcare | 32,663.0 | $583K | 0.04% | NEW | — | $17.84 | -19.7% |
| 46 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 58,088.0 | $71K | 0.01% | NEW | — | $1.23 | -29.4% |
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
Healthcare
43.5%
Communication Services
24.3%
Technology
15.2%
Basic Materials
5.5%
Real Estate
3.9%
Financial Services
2.5%
Industrials
2.4%
Energy
1.6%
Utilities
1.2%