Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1341 | LIT CALL | GLOBAL X FDS | — | 4,000 | $260K | 0.00% | SOLD |
| 1342 | SAM | BOSTON BEER INC | Consumer Defensive | 1,322 | $258K | 0.00% | SOLD |
| 1343 | CIEN PUT | CIENA CORP | Technology | 1,100 | $257K | 0.00% | SOLD |
| 1344 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,298 | $257K | 0.00% | SOLD |
| 1345 | — | OWLET INC | — | 15,840 | $256K | 0.00% | SOLD |
| 1346 | AVBH | AVIDBANK HLDGS INC | Financial Services | 9,623 | $256K | 0.00% | SOLD |
| 1347 | KURA | KURA ONCOLOGY INC | Healthcare | 24,553 | $255K | 0.00% | SOLD |
| 1348 | — | MIND MEDICINE MINDMED INC | — | 18,948 | $254K | 0.00% | SOLD |
| 1349 | GHM | GRAHAM CORP | Industrials | 3,939 | $253K | 0.00% | SOLD |
| 1350 | CLPT | CLEARPOINT NEURO INC | Healthcare | 18,450 | $252K | 0.00% | SOLD |
| 1351 | SIL CALL | GLOBAL X FDS | — | 3,000 | $251K | 0.00% | SOLD |
| 1352 | FBP | FIRST BANCORP P R | Financial Services | 11,979 | $248K | 0.00% | SOLD |
| 1353 | MDXG | MIMEDX GROUP INC | Healthcare | 36,645 | $248K | 0.00% | SOLD |
| 1354 | — | ETORO GROUP LTD | — | 7,007 | $246K | 0.00% | SOLD |
| 1355 | — | ZURA BIO LTD | — | 46,921 | $246K | 0.00% | SOLD |
| 1356 | MCS | MARCUS CORP DEL | Communication Services | 15,725 | $244K | 0.00% | SOLD |
| 1357 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,078 | $243K | 0.00% | SOLD |
| 1358 | CRNC | CERENCE INC | Technology | 22,576 | $241K | 0.00% | SOLD |
| 1359 | ZLAB | ZAI LAB LTD | Healthcare | 13,618 | $240K | 0.00% | SOLD |
| 1360 | XGN | EXAGEN INC | Healthcare | 39,321 | $239K | 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%