Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | ARCELLX INC CVR from 03940C100 | — | 460.0 | — | — | NEW | — | — | — |
| 4162 | — | Rain Oncology Inc SHS | — | 500.0 | — | — | NEW | — | — | — |
| 4163 | — | WAYLAND GROUP CORP COM | — | 500.0 | — | — | NEW | — | — | — |
| 4164 | — | PARAGON 28 INC COM CVR from 69913P105 | — | 501.0 | — | — | NEW | — | — | — |
| 4165 | — | AVADEL PHARMACEUTICALS CVR from G29687103 | — | 646.0 | — | — | NEW | — | — | — |
| 4166 | — | METSERA INC CVR from 59267L107 | — | 707.0 | — | — | NEW | — | — | — |
| 4167 | — | APELLIS PHARMACEUTICALS CVR from 03753U106 | — | 981.0 | — | — | NEW | — | — | — |
| 4168 | — | 89BIO INC CVR from 282559103 | — | 1,126.0 | — | — | NEW | — | — | — |
| 4169 | — | CENTESSA PHARMACEUTICALS CVR from 152309100 | — | 4,098.0 | — | — | NEW | — | — | — |
| 4170 | — | TREEHOUSE FOODS INC COM CVR from 89469A104 | — | 5,346.0 | — | — | NEW | — | — | — |
| 4171 | — | SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM | — | 6,248.0 | — | — | NEW | — | — | — |
| 4172 | — | HOLOGIC INC COM CVR from 436440101 | — | 15,678.0 | — | — | NEW | — | — | — |
| 4173 | — | 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
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%