Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | TEX | TEREX CORP NEW | Industrials | 5,913 | $316K | 0.00% | SOLD |
| 1302 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 30,487 | $316K | 0.00% | SOLD |
| 1303 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 10,327 | $314K | 0.00% | SOLD |
| 1304 | GDRX | GOODRX HLDGS INC | Healthcare | 115,584 | $313K | 0.00% | SOLD |
| 1305 | — | VENU HLDG CORP | — | 37,142 | $313K | 0.00% | SOLD |
| 1306 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 268,433 | $309K | 0.00% | SOLD |
| 1307 | AMAT CALL | APPLIED MATLS INC | Technology | 1,200 | $309K | 0.00% | SOLD |
| 1308 | APYX | APYX MEDICAL CORPORATION | Healthcare | 87,115 | $305K | 0.00% | SOLD |
| 1309 | EBF | ENNIS INC | Industrials | 16,913 | $305K | 0.00% | SOLD |
| 1310 | — | LINEAGE CELL THERAPEUTICS IN | — | 181,694 | $303K | 0.00% | SOLD |
| 1311 | — | FORTE BIOSCIENCES INC | — | 11,084 | $302K | 0.00% | SOLD |
| 1312 | — | OAKTREE SPECIALTY LENDING CO | — | 23,594 | $301K | 0.00% | SOLD |
| 1313 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,975 | $300K | 0.00% | SOLD |
| 1314 | SABR | SABRE CORP | Consumer Cyclical | 217,735 | $296K | 0.00% | SOLD |
| 1315 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,000 | $294K | 0.00% | SOLD |
| 1316 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 39,175 | $294K | 0.00% | SOLD |
| 1317 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 93,931 | $293K | 0.00% | SOLD |
| 1318 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 32,897 | $291K | 0.00% | SOLD |
| 1319 | GCO | GENESCO INC | Consumer Cyclical | 11,721 | $290K | 0.00% | SOLD |
| 1320 | PROK | PROKIDNEY CORP | Healthcare | 128,853 | $289K | 0.00% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%