Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | 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 |
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%