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Portfolio (Quarterly) Guide ↗

Baader Bank Aktiengesellschaft

· CIK 0001542629
13F Portfolio $1.3B AUM 417 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 139 New 108 Added 146 Reduced 158 Exited
Page 6 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 TBPH THERAVANCE BIOPHARMA INC Healthcare 22,100 $413K 0.03% SOLD
102 HPQ HP INC Technology 18,084 $403K 0.03% SOLD
103 SWKS SKYWORKS SOLUTIONS INC Technology 6,331 $401K 0.03% SOLD
104 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 8,625 $399K 0.03% SOLD
105 PEN PENUMBRA INC Healthcare 1,250 $389K 0.03% SOLD
106 VICR VICOR CORP Technology 3,522 $385K 0.03% SOLD
107 ZENVIA INC 399,152 $385K 0.03% SOLD
108 COLL COLLEGIUM PHARMACEUTICAL INC Healthcare 8,004 $371K 0.03% SOLD
109 BBAR BANCO BBVA ARGENTINA S A Financial Services 19,000 $343K 0.02% SOLD
110 ABVX ABIVAX SA Healthcare 2,500 $337K 0.02% SOLD
111 BBNX BETA BIONICS INC Healthcare 11,000 $335K 0.02% SOLD
112 PVLA PALVELLA THERAPEUTICS INC NE Healthcare 3,131 $326K 0.02% SOLD
113 RVMD REVOLUTION MEDICINES INC Healthcare 4,000 $319K 0.02% SOLD
114 AMERICAS GOLD AND SILVER COR 60,000 $307K 0.02% SOLD
115 VRDN VIRIDIAN THERAPEUTICS INC Healthcare 9,497 $290K 0.02% SOLD
116 PACS PACS GROUP INC Financial Services 7,500 $288K 0.02% SOLD
117 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 14,646 $284K 0.02% SOLD
118 SEPN SEPTERNA INC Healthcare 10,000 $279K 0.02% SOLD
119 SLB SLB LIMITED Energy 7,342 $277K 0.02% SOLD
120 REAL THE REALREAL INC Consumer Cyclical 17,500 $276K 0.02% SOLD
Page 6 of 8  ·  158 positions
Sector Allocation
Technology 30.8%
Communication Services 14.4%
Consumer Cyclical 13.8%
Financial Services 11.0%
Healthcare 9.0%
Industrials 7.3%
Basic Materials 6.3%
Energy 4.5%
Consumer Defensive 2.1%
Utilities 0.5%