Portfolio (Quarterly)
Guide ↗
Kalehua Capital Management LLC
· CIK 0002106181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TNYA | Tenaya Therapeutics Inc | Healthcare | 2,000,000.0 | $1.4M | 0.98% | — | — | $0.69 | +16.7% |
| 22 | KRRO | KORRO BIO INC | Healthcare | 109,376.0 | $1.2M | 0.88% | NEW | — | $11.32 | -1.1% |
| 23 | KLRS | Kalaris Therapeutics Inc | Healthcare | 135,585.0 | $782K | 0.55% | -4K | -3.1% | $5.77 | -11.3% |
| 24 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 62,488.0 | $423K | 0.30% | -33K | -34.5% | $6.77 | -14.8% |
| 25 | LOOP | LONGEVERON INC | Basic Materials | 347,539.0 | $361K | 0.26% | NEW | — | $1.04 | +29.8% |
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
99.6%
Basic Materials
0.4%