Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 24,900.0 | $103K | 0.00% | NEW | — | $4.15 | +46.5% |
| 802 | — | FORWARD INDS INC N Y | — | 15,540.0 | $103K | 0.00% | NEW | — | $6.61 | — |
| 803 | IDN | INTELLICHECK INC | Technology | 15,240.0 | $102K | 0.00% | NEW | — | $6.68 | -64.8% |
| 804 | SENS | SENSEONICS HLDGS INC | Healthcare | 18,120.0 | $100K | 0.00% | NEW | — | $5.52 | +73.6% |
| 805 | — | VENU HLDG CORP | — | 11,700.0 | $99K | 0.00% | NEW | — | $8.42 | — |
| 806 | — | GENELUX CORPORATION | — | 22,560.0 | $98K | 0.00% | NEW | — | $4.36 | — |
| 807 | PEPG | PEPGEN INC | Healthcare | 14,580.0 | $95K | 0.00% | NEW | — | $6.51 | -56.2% |
| 808 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 20,700.0 | $94K | 0.00% | NEW | — | $4.57 | -31.2% |
| 809 | — | PALISADE BIO INC | — | 39,480.0 | $93K | 0.00% | NEW | — | $2.35 | — |
| 810 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 24,600.0 | $92K | 0.00% | NEW | — | $3.76 | +45.5% |
| 811 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 22,200.0 | $89K | 0.00% | NEW | — | $4.00 | -10.5% |
| 812 | BNC | CEA INDUSTRIES INC | Industrials | 13,560.0 | $87K | 0.00% | NEW | — | $6.42 | -6.9% |
| 813 | VERI | VERITONE INC | Technology | 18,660.0 | $87K | 0.00% | NEW | — | $4.65 | -76.3% |
| 814 | CABA | CABALETTA BIO INC | Healthcare | 38,880.0 | $85K | 0.00% | NEW | — | $2.19 | +16.4% |
| 815 | ASPN | ASPEN AEROGELS INC | Industrials | 30,000.0 | $85K | 0.00% | NEW | — | $2.83 | +79.2% |
| 816 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 18,420.0 | $84K | 0.00% | NEW | — | $4.57 | -1.5% |
| 817 | — | QUINCE THERAPEUTICS INC | — | 24,720.0 | $83K | 0.00% | NEW | — | $3.35 | — |
| 818 | MBOT | MICROBOT MED INC | Healthcare | 41,100.0 | $82K | 0.00% | NEW | — | $2.00 | -32.0% |
| 819 | GUTS | FRACTYL HEALTH INC | Healthcare | 36,300.0 | $80K | 0.00% | NEW | — | $2.20 | -72.7% |
| 820 | — | TITAN ACQUISITION CORP | — | 250,000.0 | $79K | 0.00% | NEW | — | $0.32 | — |
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
Financial Services
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%