Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | 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 |
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%