Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 35,520 | $114K | 0.00% | SOLD |
| 402 | — | ZURA BIO LTD | — | 21,660 | $113K | 0.00% | SOLD |
| 403 | — | COMSTOCK INC | — | 29,700 | $112K | 0.00% | SOLD |
| 404 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 33,780 | $109K | 0.00% | SOLD |
| 405 | CXM | SPRINKLR INC | Technology | 14,000 | $109K | 0.00% | SOLD |
| 406 | PROK | PROKIDNEY CORP | Healthcare | 48,060 | $108K | 0.00% | SOLD |
| 407 | GSIT | GSI TECHNOLOGY INC | Technology | 17,280 | $107K | 0.00% | SOLD |
| 408 | SES | SES AI CORPORATION | Consumer Cyclical | 59,520 | $107K | 0.00% | SOLD |
| 409 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 24,900 | $103K | 0.00% | SOLD |
| 410 | — | FORWARD INDS INC N Y | — | 15,540 | $103K | 0.00% | SOLD |
| 411 | IDN | INTELLICHECK INC | Technology | 15,240 | $102K | 0.00% | SOLD |
| 412 | SENS | SENSEONICS HLDGS INC | Healthcare | 18,120 | $100K | 0.00% | SOLD |
| 413 | — | VENU HLDG CORP | — | 11,700 | $99K | 0.00% | SOLD |
| 414 | — | GENELUX CORPORATION | — | 22,560 | $98K | 0.00% | SOLD |
| 415 | PEPG | PEPGEN INC | Healthcare | 14,580 | $95K | 0.00% | SOLD |
| 416 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 20,700 | $94K | 0.00% | SOLD |
| 417 | — | PALISADE BIO INC | — | 39,480 | $93K | 0.00% | SOLD |
| 418 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 24,600 | $92K | 0.00% | SOLD |
| 419 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 22,200 | $89K | 0.00% | SOLD |
| 420 | BNC | CEA INDUSTRIES INC | Industrials | 13,560 | $87K | 0.00% | SOLD |
Sector Allocation
Financial Services
21.3%
Real Estate
18.0%
Industrials
13.2%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.6%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%