Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 21 | $19K | 0.01% | SOLD |
| 42 | PODD | INSULET CORP | Healthcare | 92 | $19K | 0.01% | SOLD |
| 43 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 294 | $12K | 0.01% | SOLD |
| 44 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 143 | $8K | 0.00% | SOLD |
| 45 | LQDA | LIQUIDIA CORPORATION | Healthcare | 195 | $7K | 0.00% | SOLD |
| 46 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 172 | $7K | 0.00% | SOLD |
| 47 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 262 | $6K | 0.00% | SOLD |
| 48 | GRAL | GRAIL INC | Healthcare | 120 | $6K | 0.00% | SOLD |
| 49 | CELC | CELCUITY INC | Healthcare | 54 | $6K | 0.00% | SOLD |
| 50 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 111 | $6K | 0.00% | SOLD |
| 51 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 205 | $6K | 0.00% | SOLD |
| 52 | FOLD | AMICUS THERAPEUTIC | Healthcare | 421 | $6K | 0.00% | SOLD |
| 53 | ACLX | ARCELLX INC | Healthcare | 53 | $6K | 0.00% | SOLD |
| 54 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 34 | $6K | 0.00% | SOLD |
| 55 | RGEN | REPLIGEN CORP | Healthcare | 48 | $6K | 0.00% | SOLD |
| 56 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 239 | $6K | 0.00% | SOLD |
| 57 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 87 | $6K | 0.00% | SOLD |
| 58 | BRKR | BRUKER CORP | Healthcare | 155 | $6K | 0.00% | SOLD |
| 59 | — | SOLENO THERAPEUTICS INC | — | 153 | $5K | 0.00% | SOLD |
| 60 | ALMS | ALUMIS INC | Healthcare | 203 | $4K | 0.00% | SOLD |
Sector Allocation
Industrials
57.5%
Consumer Cyclical
17.6%
Technology
9.2%
Consumer Defensive
5.3%
Basic Materials
3.2%
Communication Services
2.8%
Real Estate
2.0%
Financial Services
1.9%
Healthcare
0.4%
Energy
0.2%