Portfolio (Quarterly)
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Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWTX | Edgewise Therapeutics Inc | Healthcare | 3,427.0 | $85.0 | 0.06% | NEW | — | $0.02 | +131738.7% |
| 62 | — | TOPPS TILES PLC | — | 158,888.0 | $64.0 | 0.05% | NEW | — | $0.00 | — |
| 63 | ANNX | Annexon Inc | Healthcare | 12,000.0 | $60.0 | 0.04% | NEW | — | $0.01 | +106100.0% |
| 64 | FOLD | Amicus Therapeutics Inc | Healthcare | 4,082.0 | $58.0 | 0.04% | NEW | — | $0.01 | +101879.6% |
| 65 | MBX | Mbx Biosciences Inc | Healthcare | 1,800.0 | $57.0 | 0.04% | NEW | — | $0.03 | +100478.9% |
| 66 | — | Strongpoint ASA | — | 5,696.0 | $57.0 | 0.04% | NEW | — | $0.01 | — |
| 67 | CMPX | Compass Therapeutics Inc. | Healthcare | 10,000.0 | $54.0 | 0.04% | NEW | — | $0.01 | +38233.3% |
| 68 | GENI | Genius Sports Limited | Communication Services | 3,800.0 | $42.0 | 0.03% | NEW | — | $0.01 | +48304.8% |
| 69 | — | Disc Medicine Inc | — | 502.0 | $40.0 | 0.03% | NEW | — | $0.08 | — |
| 70 | NUVB | Nuvation Bio Inc | Healthcare | 3,872.0 | $35.0 | 0.03% | NEW | — | $0.01 | +52116.7% |
| 71 | ONDS | Ondas Holdings Inc | Technology | 2,903.0 | $28.0 | 0.02% | NEW | — | $0.01 | +93832.8% |
| 72 | KURA | Kura Oncology Inc | Healthcare | 1,788.0 | $19.0 | 0.01% | NEW | — | $0.01 | +105768.4% |
| 73 | QVCGA | QVC Group Inc | Consumer Cyclical | 1,800.0 | $19.0 | 0.01% | NEW | — | $0.01 | +3121.1% |
| 74 | TPG | Tpg Inc | Financial Services | 280.0 | $18.0 | 0.01% | NEW | — | $0.06 | +64642.2% |
| 75 | CECO | CECO Environmental Corp | Industrials | 267.0 | $16.0 | 0.01% | NEW | — | $0.06 | +136253.6% |
| 76 | SNDA | Sonida Senior Living Inc | Healthcare | 480.0 | $16.0 | 0.01% | NEW | — | $0.03 | +110930.0% |
| 77 | — | Greif Inc | — | 219.0 | $16.0 | 0.01% | NEW | — | $0.07 | — |
| 78 | CYTK | Cytokinetics Inc | Healthcare | 229.0 | $15.0 | 0.01% | NEW | — | $0.07 | +117361.7% |
| 79 | — | Verastem Inc | — | 1,894.0 | $15.0 | 0.01% | NEW | — | $0.01 | — |
| 80 | LAW | Cs Disco Inc | Technology | 1,765.0 | $14.0 | 0.01% | NEW | — | $0.01 | +48311.4% |
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
Consumer Cyclical
31.1%
Consumer Defensive
16.7%
Technology
13.4%
Healthcare
10.7%
Real Estate
9.8%
Energy
8.0%
Communication Services
7.0%
Industrials
2.8%
Basic Materials
0.3%
Financial Services
0.1%