Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 10,895.0 | $58K | — | -62K | -85.0% | $5.29 | +19.3% |
| 322 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 21,998.0 | $53K | — | -88K | -80.1% | $2.40 | +0.8% |
| 323 | ACTG | ACACIA RESH CORP | Industrials | 10,046.0 | $47K | — | -5K | -33.4% | $4.66 | +0.2% |
| 324 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 33,280.0 | $38K | — | -18K | -34.7% | $1.14 | +0.9% |
| 325 | DDD | 3D SYS CORP DEL | Technology | 12,440.0 | $38K | — | -19K | -60.5% | $3.02 | +13.9% |
| 326 | EMBC | EMBECTA CORP | Healthcare | 10,013.0 | $33K | — | -5K | -33.8% | $3.26 | +56.4% |
| 327 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 30,566.0 | $32K | — | -17K | -36.2% | $1.06 | +79.2% |
| 328 | ALEC | ALECTOR INC | Healthcare | 14,169.0 | $28K | — | -5K | -27.3% | $2.01 | +9.9% |
| 329 | POWW | OUTDOOR HOLDING CO | Industrials | 10,139.0 | $23K | — | -8K | -43.6% | $2.28 | -0.9% |
| 330 | CDXS | CODEXIS INC | Healthcare | 10,181.0 | $23K | — | -54K | -84.1% | $2.26 | -33.6% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%