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Portfolio (Quarterly) Guide ↗

GAMMA Investing LLC

· CIK 0002010235
13F Portfolio $2.1B AUM 4,110 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 209 New 2584 Added 944 Reduced 193 Exited
Page 10 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 Cartesian Therapeutics Inc USD0 0001 SUBS RTS 237 SOLD
182 OmniAb Inc USD0 0001 A (USD12 5 VESTING) 242 SOLD
183 VERVE THERAPEUTICS INC CVR from 92539P101 257 SOLD
184 Blueprint Medicines Corporation NPV 271 SOLD
185 CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE 292 SOLD
186 SAGE THERAPEUTICS INC COM CVR from 78667J108 338 SOLD
187 WOLFSPEED INC ESCROW from 977852102 390 SOLD
188 AKERO THERAPEUTICS INC CVR from 00973Y108 452 SOLD
189 WAYLAND GROUP CORP COM 500 SOLD
190 PARAGON 28 INC COM CVR from 69913P105 501 SOLD
191 METSERA INC CVR from 59267L107 707 SOLD
192 ESC GCI LIBERTY INC SHS 834 SOLD
193 89BIO INC CVR from 282559103 1,126 SOLD
Page 10 of 10  ·  193 positions
Sector Allocation
Technology 29.8%
Financial Services 13.3%
Industrials 10.5%
Healthcare 9.7%
Consumer Cyclical 9.6%
Communication Services 8.9%
Consumer Defensive 5.6%
Energy 4.9%
Utilities 3.4%
Basic Materials 2.3%