Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNAP | SNAP INC CL A | Communication Services | 4.0 | $18.0 | — | NEW | — | $4.50 | +27.4% |
| 162 | — | Retail Value Inc SHS | — | 1.0 | — | — | NEW | — | — | — |
| 163 | — | Radius Health Inc SHS | — | 2.0 | — | — | NEW | — | — | — |
| 164 | — | INHIBRX INC COM CVR RIGHT from 45720L107 | — | 10.0 | — | — | NEW | — | — | — |
| 165 | — | ESC GCI LIBERTY INC SHS | — | 14.0 | — | — | NEW | — | — | — |
| 166 | — | FUSION PHARMACEUTICALS INC CVR from 36118A100 | — | 14.0 | — | — | NEW | — | — | — |
| 167 | — | SPYGLASS RES CORP COM | — | 31.0 | — | — | NEW | — | — | — |
| 168 | — | POSEIDA THERAPEUTICS INC COM RIGHT from | — | 42.0 | — | — | NEW | — | — | — |
| 169 | — | VAPE HLDGS INC COM | — | 45.0 | — | — | NEW | — | — | — |
| 170 | — | CONSTELLATION SOFTWARE INC WT EXP 033140 | — | 78.0 | — | — | NEW | — | — | — |
| 171 | — | RESOLUTE FST PRODS INC CVR Right from 76117W109 | — | 92.0 | — | — | NEW | — | — | — |
| 172 | — | Abiomed Inc USD0 01 SUBS RTS | — | 98.0 | — | — | NEW | — | — | — |
| 173 | — | LEHMAN BROS HLDGS CAP TR PFD SER M 6 | — | 133.0 | — | — | NEW | — | — | — |
| 174 | — | ONCOURSE TECHNOLOGIES INC PAR | — | 133.0 | — | — | NEW | — | — | — |
| 175 | — | CONTRA MIRATI THERAPEU NPV from 60468T105 | — | 223.0 | — | — | NEW | — | — | — |
| 176 | — | OmniAb Inc USD0 0001 A (USD15 VESTING) | — | 232.0 | — | — | NEW | — | — | — |
| 177 | — | Cartesian Therapeutics Inc USD0 0001 SUBS RTS | — | 237.0 | — | — | NEW | — | — | — |
| 178 | — | OmniAb Inc USD0 0001 A (USD12 5 VESTING) | — | 242.0 | — | — | NEW | — | — | — |
| 179 | — | VERVE THERAPEUTICS INC CVR from 92539P101 | — | 257.0 | — | — | NEW | — | — | — |
| 180 | — | Blueprint Medicines Corporation NPV | — | 271.0 | — | — | 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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%