Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 56 | $132.0 | — | SOLD |
| 162 | SAFX | XCF GLOBAL INC COM CL A | Energy | 382 | $104.0 | — | SOLD |
| 163 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 28 | $73.0 | — | SOLD |
| 164 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 14 | $42.0 | — | SOLD |
| 165 | — | SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM | — | 6,248 | — | — | SOLD |
| 166 | — | BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED | — | 41,904 | — | — | SOLD |
| 167 | — | Radius Health Inc SHS | — | 2 | — | — | SOLD |
| 168 | — | INHIBRX INC COM CVR RIGHT from 45720L107 | — | 10 | — | — | SOLD |
| 169 | — | FUSION PHARMACEUTICALS INC CVR from 36118A100 | — | 14 | — | — | SOLD |
| 170 | — | SPYGLASS RES CORP COM | — | 31 | — | — | SOLD |
| 171 | — | POSEIDA THERAPEUTICS INC COM RIGHT from | — | 42 | — | — | SOLD |
| 172 | — | VAPE HLDGS INC COM | — | 45 | — | — | SOLD |
| 173 | — | ITEOS THERAPEUTICS CVR from 46565G104 | — | 76 | — | — | SOLD |
| 174 | — | CONSTELLATION SOFTWARE INC WT EXP 033140 | — | 82 | — | — | SOLD |
| 175 | — | RESOLUTE FST PRODS INC CVR Right from 76117W109 | — | 92 | — | — | SOLD |
| 176 | — | Abiomed Inc USD0 01 SUBS RTS | — | 93 | — | — | SOLD |
| 177 | — | LEHMAN BROS HLDGS CAP TR PFD SER M 6 | — | 133 | — | — | SOLD |
| 178 | — | ONCOURSE TECHNOLOGIES INC PAR | — | 133 | — | — | SOLD |
| 179 | — | CONTRA MIRATI THERAPEU NPV from 60468T105 | — | 223 | — | — | SOLD |
| 180 | — | OmniAb Inc USD0 0001 A (USD15 VESTING) | — | 232 | — | — | 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%