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 | $108K | 0.07% | — | — | $31.51 | +3.7% |
| 62 | CMPX | Compass Therapeutics Inc. | Healthcare | 18,000.0 | $95K | 0.07% | +8K | +80.0% | $5.28 | -63.4% |
| 63 | EVTV | Envirotech Vehicles Inc | Consumer Cyclical | 54,000.0 | $90K | 0.06% | NEW | — | $1.67 | +31.4% |
| 64 | RANI | Rani Therapeutics Holdings Inc | Healthcare | 115,649.0 | $85K | 0.06% | NEW | — | $0.73 | +48.3% |
| 65 | — | Robin Energy Ltd | — | 33,997.0 | $83K | 0.06% | NEW | — | $2.44 | — |
| 66 | IMMR | Immersion Corp | Technology | 15,000.0 | $82K | 0.06% | — | — | $5.47 | +11.2% |
| 67 | — | Liminatus Pharma Inc | — | 350,000.0 | $60K | 0.04% | NEW | — | $0.17 | — |
| 68 | — | Strongpoint ASA | — | 5,696.0 | $60K | 0.04% | — | — | $10.53 | — |
| 69 | FOLD | Amicus Therapeutics Inc | Healthcare | 4,082.0 | $59K | 0.04% | — | — | $14.45 | +0.3% |
| 70 | — | Olenox Industries Inc | — | 56,000.0 | $58K | 0.04% | NEW | — | $1.04 | — |
| 71 | — | TOPPS TILES PLC | — | 158,888.0 | $55K | 0.04% | — | — | $0.35 | — |
| 72 | MBX | Mbx Biosciences Inc | Healthcare | 1,800.0 | $54K | 0.04% | — | — | $30.00 | +6.0% |
| 73 | NRIX | Nurix Therapeutics Inc | Healthcare | 3,300.0 | $51K | 0.04% | NEW | — | $15.45 | +13.4% |
| 74 | STOK | Stoke Therapeutics Inc | Healthcare | 1,500.0 | $49K | 0.03% | -2K | -50.0% | $32.67 | -7.2% |
| 75 | DFLI | Dragonfly Energy Holdings Corp | Industrials | 27,151.0 | $47K | 0.03% | NEW | — | $1.73 | +16.1% |
| 76 | AIFF | Firefly Neuroscience Inc | Technology | 20,039.0 | $44K | 0.03% | NEW | — | $2.20 | -22.1% |
| 77 | PSQH | PSQ Holdings Inc | Technology | 76,000.0 | $40K | 0.03% | NEW | — | $0.53 | +14.4% |
| 78 | — | Atlantic International Corp | — | 10,712.0 | $32K | 0.02% | NEW | — | $2.99 | — |
| 79 | — | Datavault AI Inc | — | 51,293.0 | $32K | 0.02% | NEW | — | $0.62 | — |
| 80 | — | VSee Health Inc | — | 120,000.0 | $30K | 0.02% | NEW | — | $0.25 | — |
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
23.3%
Consumer Cyclical
22.5%
Consumer Defensive
15.8%
Industrials
12.7%
Energy
10.6%
Healthcare
7.3%
Real Estate
4.1%
Communication Services
3.7%