Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE | — | 292.0 | — | — | NEW | — | — | — |
| 182 | — | SAGE THERAPEUTICS INC COM CVR from 78667J108 | — | 338.0 | — | — | NEW | — | — | — |
| 183 | — | AKERO THERAPEUTICS INC CVR from 00973Y108 | — | 452.0 | — | — | NEW | — | — | — |
| 184 | — | ARCELLX INC CVR from 03940C100 | — | 460.0 | — | — | NEW | — | — | — |
| 185 | — | Rain Oncology Inc SHS | — | 500.0 | — | — | NEW | — | — | — |
| 186 | — | WAYLAND GROUP CORP COM | — | 500.0 | — | — | NEW | — | — | — |
| 187 | — | PARAGON 28 INC COM CVR from 69913P105 | — | 501.0 | — | — | NEW | — | — | — |
| 188 | — | AVADEL PHARMACEUTICALS CVR from G29687103 | — | 646.0 | — | — | NEW | — | — | — |
| 189 | — | METSERA INC CVR from 59267L107 | — | 707.0 | — | — | NEW | — | — | — |
| 190 | — | APELLIS PHARMACEUTICALS CVR from 03753U106 | — | 981.0 | — | — | NEW | — | — | — |
| 191 | — | 89BIO INC CVR from 282559103 | — | 1,126.0 | — | — | NEW | — | — | — |
| 192 | — | CENTESSA PHARMACEUTICALS CVR from 152309100 | — | 4,098.0 | — | — | NEW | — | — | — |
| 193 | — | TREEHOUSE FOODS INC COM CVR from 89469A104 | — | 5,346.0 | — | — | NEW | — | — | — |
| 194 | — | SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM | — | 6,248.0 | — | — | NEW | — | — | — |
| 195 | — | HOLOGIC INC COM CVR from 436440101 | — | 15,678.0 | — | — | NEW | — | — | — |
| 196 | — | BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED | — | 41,647.0 | — | — | NEW | — | — | — |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%