Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB CALL | KRANESHARES TRUST | — | 376,400.0 | $10.7M | 7.08% | +361K | +2344.2% | $28.43 | -3.4% |
| 2 | ASHR CALL | DBX ETF TR | — | 123,400.0 | $4.0M | 2.67% | +3K | +2.3% | $32.64 | +5.8% |
| 3 | INVA | INNOVIVA INC | Healthcare | 122,402.0 | $2.9M | 1.89% | +117K | +2109.8% | $23.30 | -5.3% |
| 4 | FEMY | FEMASYS INC | Healthcare | 6,033,030.0 | $2.5M | 1.68% | +101K | +1.7% | $0.42 | +637.7% |
| 5 | — | TIZIANA LIFE SCIENCES LTD | — | 2,165,231.0 | $2.5M | 1.68% | +405K | +23.0% | $1.17 | — |
| 6 | AEON | AEON BIOPHARMA INC | Healthcare | 2,527,775.0 | $2.5M | 1.65% | +396K | +18.6% | $0.98 | -71.1% |
| 7 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 59,439.0 | $2.4M | 1.60% | +3K | +6.1% | $40.68 | +9.0% |
| 8 | PROF | PROFOUND MED CORP | Healthcare | 240,739.0 | $1.6M | 1.03% | +165K | +218.5% | $6.48 | +6.5% |
| 9 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 147,087.0 | $968K | 0.64% | +58K | +64.5% | $6.58 | -23.3% |
| 10 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 90,580.0 | $928K | 0.61% | +84K | +1377.4% | $10.24 | -63.9% |
| 11 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 79,832.0 | $594K | 0.39% | +80K | +10000.0% | $7.44 | +74.3% |
| 12 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,362.0 | $570K | 0.38% | +4K | +75.6% | $68.13 | +14.5% |
| 13 | COUR | COURSERA INC | Consumer Defensive | 88,172.0 | $513K | 0.34% | +76K | +599.7% | $5.82 | -3.2% |
| 14 | STIM | NEURONETICS INC | Healthcare | 269,208.0 | $390K | 0.26% | +108K | +67.3% | $1.45 | +20.3% |
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
Healthcare
61.4%
Consumer Defensive
20.9%
Real Estate
6.9%
Energy
5.7%
Financial Services
2.3%
Industrials
1.6%
Basic Materials
1.3%