Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | OmniAb Inc USD0 0001 A (USD12 5 VESTING) | — | 242.0 | — | — | NEW | — | — | — |
| 4082 | — | VERVE THERAPEUTICS INC CVR from 92539P101 | — | 257.0 | — | — | NEW | — | — | — |
| 4083 | — | Blueprint Medicines Corporation NPV | — | 271.0 | — | — | NEW | — | — | — |
| 4084 | — | CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE | — | 292.0 | — | — | NEW | — | — | — |
| 4085 | — | SAGE THERAPEUTICS INC COM CVR from 78667J108 | — | 338.0 | — | — | NEW | — | — | — |
| 4086 | — | WOLFSPEED INC ESCROW from 977852102 | — | 390.0 | — | — | NEW | — | — | — |
| 4087 | — | AKERO THERAPEUTICS INC CVR from 00973Y108 | — | 452.0 | — | — | NEW | — | — | — |
| 4088 | — | WAYLAND GROUP CORP COM | — | 500.0 | — | — | NEW | — | — | — |
| 4089 | — | PARAGON 28 INC COM CVR from 69913P105 | — | 501.0 | — | — | NEW | — | — | — |
| 4090 | — | METSERA INC CVR from 59267L107 | — | 707.0 | — | — | NEW | — | — | — |
| 4091 | — | ESC GCI LIBERTY INC SHS | — | 834.0 | — | — | NEW | — | — | — |
| 4092 | — | 89BIO INC CVR from 282559103 | — | 1,126.0 | — | — | NEW | — | — | — |
| 4093 | — | SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM | — | 6,248.0 | — | — | NEW | — | — | — |
| 4094 | — | BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED | — | 41,904.0 | — | — | 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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%