Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QURE | UNIQURE NV | Healthcare | 31,614.0 | $757K | 0.03% | NEW | — | $23.93 | +15.2% |
| 82 | — | PALISADE BIO INC | — | 305,000.0 | $717K | 0.03% | NEW | — | $2.35 | — |
| 83 | NFLX | NETFLIX INC | Communication Services | 7,636.0 | $716K | 0.03% | NEW | — | $93.76 | -14.3% |
| 84 | GHRS | GH RESEARCH PLC | Healthcare | 50,000.0 | $635K | 0.02% | NEW | — | $12.70 | +66.3% |
| 85 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 30,000.0 | $626K | 0.02% | NEW | — | $20.86 | +45.2% |
| 86 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 15,000.0 | $618K | 0.02% | NEW | — | $41.21 | +99.2% |
| 87 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,356.0 | $607K | 0.02% | NEW | — | $113.39 | -28.1% |
| 88 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 16,900.0 | $584K | 0.02% | NEW | — | $34.57 | -16.2% |
| 89 | MNKD | MANNKIND CORP | Healthcare | 101,000.0 | $573K | 0.02% | NEW | — | $5.67 | -35.4% |
| 90 | — | KINIKSA PHARMACEUTICALS INTL | — | 12,800.0 | $528K | 0.02% | NEW | — | $41.25 | — |
| 91 | CVNA | CARVANA CO | Consumer Cyclical | 1,105.0 | $466K | 0.02% | NEW | — | $422.02 | -84.8% |
| 92 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 25,000.0 | $313K | 0.01% | NEW | — | $12.52 | — |
| 93 | DYN | DYNE THERAPEUTICS INC | Healthcare | 15,000.0 | $293K | 0.01% | NEW | — | $19.56 | -7.0% |
| 94 | — | NEPTUNE INS HLDGS INC | — | 10,000.0 | $292K | 0.01% | NEW | — | $29.16 | — |
| 95 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 58,000.0 | $236K | 0.01% | NEW | — | $4.07 | -34.2% |
| 96 | — | AVIDITY BIOSCIENCES INC | — | 3,000.0 | $216K | 0.01% | NEW | — | $72.13 | — |
| 97 | TTD | THE TRADE DESK INC | Technology | 2,039.0 | $77K | 0.00% | NEW | — | $37.96 | -49.2% |
| 98 | MU CALL | MICRON TECHNOLOGY INC | Technology | 200.0 | $57K | 0.00% | NEW | — | $285.41 | +243.9% |
| 99 | ABNB | AIRBNB INC | Consumer Cyclical | 415.0 | $56K | 0.00% | NEW | — | $135.72 | -2.5% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 659.0 | $54K | 0.00% | NEW | — | $81.71 | -14.9% |
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
37.4%
Financial Services
27.1%
Communication Services
17.7%
Healthcare
14.0%
Consumer Cyclical
2.5%
Industrials
1.0%
Basic Materials
0.2%