Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Stonepine Capital Management, LLC | Mar 2026 | $250M | 83 | EDGAR ↗ |
| 5/14/2026 | Rosalind Advisors, Inc. | Mar 2026 | $249M | 38 | EDGAR ↗ |
| 5/14/2026 | Mount Capital Ltd | Mar 2026 | $248M | 18 | EDGAR ↗ |
| 5/14/2026 | Peloton Wealth Strategists | Mar 2026 | $247M | 86 | EDGAR ↗ |
| 5/14/2026 | MY.Alpha Management HK Advisors Ltd | Mar 2026 | $246M | 11 | EDGAR ↗ |
| 5/14/2026 | Solstein Capital, LLC | Mar 2026 | $244M | 441 | EDGAR ↗ |
| 5/14/2026 | Lgl Partners, Llc | Mar 2026 | $243M | 66 | EDGAR ↗ |
| 5/14/2026 | Macro Advisors, Inc. | Mar 2026 | $242M | 41 | EDGAR ↗ |
| 5/14/2026 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | Mar 2026 | $242M | 191 | EDGAR ↗ |
| 5/14/2026 | Saraza Management, LP | Mar 2026 | $239M | 20 | EDGAR ↗ |
| 5/14/2026 | Tekne Capital Management, LLC | Mar 2026 | $237M | 5 | EDGAR ↗ |
| 5/14/2026 | Ardent Capital Management, Inc. | Mar 2026 | $234M | 47 | EDGAR ↗ |
| 5/14/2026 | Tree Line Advisors (Hong Kong) Ltd. | Mar 2026 | $233M | 3 | EDGAR ↗ |
| 5/14/2026 | Kilter Group LLC | Mar 2026 | $232M | 1,568 | EDGAR ↗ |
| 5/14/2026 | SMA Capital LLC | Mar 2026 | $232M | 96 | EDGAR ↗ |
| 5/14/2026 | Brentview Investment Management LLC | Mar 2026 | $231M | 63 | EDGAR ↗ |
| 5/14/2026 | Meros Investment Management, LP | Mar 2026 | $231M | 52 | EDGAR ↗ |
| 5/14/2026 | Catalys Pacific, LLC | Mar 2026 | $231M | 2 | EDGAR ↗ |
| 5/14/2026 | Allie Family Office LLC | Mar 2026 | $228M | 103 | EDGAR ↗ |
| 5/14/2026 | SEG Family Corp. | Mar 2026 | $225M | 1 | EDGAR ↗ |