Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COGT | COGENT BIOSCIENCES INC | Healthcare | 287.0 | $11K | 0.01% | +130.0 | +82.8% | $38.70 | -4.8% |
| 102 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,098.0 | $11K | 0.01% | +525.0 | +91.6% | $9.82 | +19.5% |
| 103 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 110.0 | $11K | 0.01% | NEW | — | $97.48 | +16.6% |
| 104 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 169.0 | $11K | 0.00% | +89.0 | +111.2% | $62.94 | +16.7% |
| 105 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 173.0 | $10K | 0.00% | +34.0 | +24.5% | $60.36 | +3.2% |
| 106 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 387.0 | $10K | 0.00% | +179.0 | +86.1% | $26.98 | -0.1% |
| 107 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 412.0 | $10K | 0.00% | NEW | — | $25.30 | +19.4% |
| 108 | ERAS | ERASCA INC | Healthcare | 569.0 | $10K | 0.00% | NEW | — | $18.32 | -1.4% |
| 109 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 338.0 | $10K | 0.00% | +80.0 | +31.0% | $30.83 | -1.6% |
| 110 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 485.0 | $10K | 0.00% | NEW | — | $21.45 | +18.8% |
| 111 | ALKS | ALKERMES PLC | Healthcare | 198.0 | $10K | 0.00% | NEW | — | $52.39 | -4.2% |
| 112 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 204.0 | $10K | 0.00% | NEW | — | $50.75 | +17.0% |
| 113 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 310.0 | $10K | 0.00% | NEW | — | $33.39 | -21.4% |
| 114 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 278.0 | $10K | 0.00% | NEW | — | $37.21 | +12.1% |
| 115 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 552.0 | $10K | 0.00% | NEW | — | $18.71 | +10.8% |
| 116 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 84.0 | $10K | 0.00% | NEW | — | $122.58 | +26.4% |
| 117 | VERA | VERA THERAPEUTICS INC | Healthcare | 239.0 | $10K | 0.00% | NEW | — | $42.91 | -24.8% |
| 118 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 252.0 | $10K | 0.00% | NEW | — | $40.63 | +14.3% |
| 119 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 92.0 | $10K | 0.00% | NEW | — | $111.03 | +4.2% |
| 120 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 87.0 | $10K | 0.00% | NEW | — | $117.07 | -12.7% |
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
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%