Portfolio (Quarterly)
Guide ↗
Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 241,480 | $2.2M | 1.81% | SOLD |
| 2 | FONR | FONAR CORP | Healthcare | 113,662 | $2.1M | 1.73% | SOLD |
| 3 | TWIN | TWIN DISC INC | Industrials | 108,107 | $1.6M | 1.33% | SOLD |
| 4 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 272,820 | $1.4M | 1.18% | SOLD |
| 5 | — | KEZAR LIFE SCIENCES INC | — | 126,692 | $925K | 0.76% | SOLD |
| 6 | — | CLIMB BIO INC | — | 108,878 | $740K | 0.61% | SOLD |
| 7 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 40,404 | $336K | 0.28% | SOLD |
| 8 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 59,854 | $207K | 0.17% | SOLD |
Sector Allocation
Industrials
19.7%
Healthcare
19.0%
Consumer Cyclical
17.3%
Technology
11.6%
Real Estate
9.9%
Consumer Defensive
9.2%
Basic Materials
6.4%
Financial Services
3.1%
Communication Services
2.3%
Utilities
1.4%