Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | BED BATH BEYOND INC WT EXP 100726 | — | 33.0 | $22.0 | — | NEW | — | $0.67 | — |
| 4062 | — | FIRST ST FINL CORP FLA COM | — | 833.0 | $15.0 | — | NEW | — | $0.02 | — |
| 4063 | — | MEDIPHARM LABS CORP COM | — | 200.0 | $10.0 | — | NEW | — | $0.05 | — |
| 4064 | — | GENERAL MOLY INC COM | — | 1,000.0 | $5.0 | — | NEW | — | $0.01 | — |
| 4065 | — | VIDEOPROPULSION INC COM | — | 9,000.0 | $1.0 | — | NEW | — | $0.00 | — |
| 4066 | — | Radius Health Inc SHS | — | 2.0 | — | — | NEW | — | — | — |
| 4067 | — | INHIBRX INC COM CVR RIGHT from 45720L107 | — | 10.0 | — | — | NEW | — | — | — |
| 4068 | — | FUSION PHARMACEUTICALS INC CVR from 36118A100 | — | 14.0 | — | — | NEW | — | — | — |
| 4069 | — | SPYGLASS RES CORP COM | — | 31.0 | — | — | NEW | — | — | — |
| 4070 | — | POSEIDA THERAPEUTICS INC COM RIGHT from | — | 42.0 | — | — | NEW | — | — | — |
| 4071 | — | VAPE HLDGS INC COM | — | 45.0 | — | — | NEW | — | — | — |
| 4072 | — | ITEOS THERAPEUTICS CVR from 46565G104 | — | 76.0 | — | — | NEW | — | — | — |
| 4073 | — | CONSTELLATION SOFTWARE INC WT EXP 033140 | — | 82.0 | — | — | NEW | — | — | — |
| 4074 | — | RESOLUTE FST PRODS INC CVR Right from 76117W109 | — | 92.0 | — | — | NEW | — | — | — |
| 4075 | — | Abiomed Inc USD0 01 SUBS RTS | — | 93.0 | — | — | NEW | — | — | — |
| 4076 | — | LEHMAN BROS HLDGS CAP TR PFD SER M 6 | — | 133.0 | — | — | NEW | — | — | — |
| 4077 | — | ONCOURSE TECHNOLOGIES INC PAR | — | 133.0 | — | — | NEW | — | — | — |
| 4078 | — | CONTRA MIRATI THERAPEU NPV from 60468T105 | — | 223.0 | — | — | NEW | — | — | — |
| 4079 | — | OmniAb Inc USD0 0001 A (USD15 VESTING) | — | 232.0 | — | — | NEW | — | — | — |
| 4080 | — | Cartesian Therapeutics Inc USD0 0001 SUBS RTS | — | 237.0 | — | — | 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%