Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PRME | PRIME MEDICINE INC | Healthcare | 10,317.0 | $36K | 0.00% | -26K | -71.3% | $3.48 | -10.1% |
| 802 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 21,394.0 | $30K | 0.00% | -51K | -70.6% | $1.39 | -23.7% |
| 803 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 15,300.0 | $20K | 0.00% | -22K | -59.3% | $1.32 | -8.3% |
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
29.0%
Industrials
14.9%
Financial Services
9.8%
Basic Materials
9.3%
Consumer Cyclical
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%