Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,000,000.0 | $8.0M | 0.39% | +444K | +79.8% | $8.03 | -1.1% |
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
Communication Services
27.7%
Consumer Cyclical
25.7%
Industrials
24.0%
Technology
11.9%
Healthcare
6.6%
Financial Services
4.1%