Portfolio (Quarterly)
Guide ↗
NANO CAP NEW MILLENNIUM GROWTH FUND L P
· CIK 0001277890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TARA | Protara Therapeutics | Healthcare | 35,000.0 | $187K | 0.16% | NEW | — | $5.33 | -13.5% |
| 122 | DXR | Daxor Corporation | Healthcare | 12,500.0 | $184K | 0.16% | NEW | — | $14.75 | -31.2% |
| 123 | IMA | ImageneBio Inc. | Healthcare | 26,500.0 | $183K | 0.16% | NEW | — | $6.90 | -20.1% |
| 124 | CRBU | Caribou Biosciences | Healthcare | 112,500.0 | $179K | 0.15% | NEW | — | $1.59 | +25.8% |
| 125 | AVIR | Atea Pharmaceuticals, Inc. | Healthcare | 50,000.0 | $178K | 0.15% | NEW | — | $3.57 | +14.7% |
| 126 | LYB | LyondellBasell Industries NV | Basic Materials | 4,000.0 | $173K | 0.15% | NEW | — | $43.30 | +70.9% |
| 127 | DDOG | Datadog Inc. | Technology | 1,250.0 | $170K | 0.14% | NEW | — | $135.99 | +53.2% |
| 128 | DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | 20,000.0 | $166K | 0.14% | NEW | — | $8.31 | -12.5% |
| 129 | ENPH | Enphase Energy Inc. | Energy | 5,000.0 | $160K | 0.14% | NEW | — | $32.05 | +46.9% |
| 130 | — | Ceragon Networks Ltd | — | 75,000.0 | $158K | 0.13% | NEW | — | $2.10 | — |
| 131 | — | Kezar Life Sciences | — | 25,000.0 | $157K | 0.13% | NEW | — | $6.29 | — |
| 132 | DJP | iPath Bloomberg Commodity Index Total Return ETN | Financial Services | 4,000.0 | $150K | 0.13% | NEW | — | $37.61 | +36.3% |
| 133 | — | S4 Capital PLC | — | 575,000.0 | $149K | 0.13% | NEW | — | $0.26 | — |
| 134 | — | ACCESS Newswire | — | 15,000.0 | $140K | 0.12% | NEW | — | $9.30 | — |
| 135 | PHVS | Pharvaris B.V. | Healthcare | 5,000.0 | $139K | 0.12% | NEW | — | $27.75 | +4.1% |
| 136 | — | Neo Performance Materials Inc. | — | 12,000.0 | $136K | 0.12% | NEW | — | $11.30 | — |
| 137 | BZUN | Baozun Inc. | Consumer Cyclical | 50,000.0 | $133K | 0.11% | NEW | — | $2.66 | -4.3% |
| 138 | MRNA | Moderna, Inc. | Healthcare | 4,500.0 | $133K | 0.11% | NEW | — | $29.49 | +58.3% |
| 139 | BE | Bloom Energy Corporation | Industrials | 1,500.0 | $130K | 0.11% | NEW | — | $86.89 | +195.6% |
| 140 | ORIC | ORIC Pharmaceuticals | Healthcare | 15,000.0 | $123K | 0.10% | NEW | — | $8.18 | -5.0% |
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
48.7%
Healthcare
26.5%
Communication Services
12.3%
Consumer Cyclical
6.7%
Basic Materials
4.1%
Financial Services
1.0%
Real Estate
0.4%
Industrials
0.2%
Energy
0.2%