Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PRLB | PROTO LABS INC | Industrials | 7,247.0 | $367K | 0.00% | NEW | — | $50.59 | +46.7% |
| 1262 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 39,321.0 | $366K | 0.00% | NEW | — | $9.32 | +131.0% |
| 1263 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 317,769.0 | $365K | 0.00% | NEW | — | $1.15 | +53.5% |
| 1264 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 14,048.0 | $365K | 0.00% | NEW | — | $26.00 | +0.9% |
| 1265 | — | IRON HORSE ACQUISIT CORP II | — | 36,628.0 | $364K | 0.00% | NEW | — | $9.94 | — |
| 1266 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 78,138.0 | $360K | 0.00% | NEW | — | $4.61 | +0.0% |
| 1267 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 47,225.0 | $358K | 0.00% | NEW | — | $7.59 | -26.3% |
| 1268 | ATRC | ATRICURE INC | Healthcare | 8,966.0 | $355K | 0.00% | NEW | — | $39.56 | -29.6% |
| 1269 | UGI | UGI CORP NEW | Utilities | 9,464.0 | $354K | 0.00% | NEW | — | $37.43 | -5.4% |
| 1270 | SYM | SYMBOTIC INC | Industrials | 5,921.0 | $352K | 0.00% | NEW | — | $59.50 | -10.6% |
| 1271 | SENS | SENSEONICS HLDGS INC | Healthcare | 63,171.0 | $349K | 0.00% | NEW | — | $5.52 | +14.1% |
| 1272 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 25,122.0 | $345K | 0.00% | NEW | — | $13.73 | +84.0% |
| 1273 | — | MOOG INC | — | 1,411.0 | $344K | 0.00% | NEW | — | $243.55 | — |
| 1274 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 82,478.0 | $343K | 0.00% | NEW | — | $4.16 | -34.5% |
| 1275 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,260.0 | $337K | 0.00% | NEW | — | $40.84 | -16.3% |
| 1276 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 69,400.0 | $337K | 0.00% | NEW | — | $4.85 | +79.9% |
| 1277 | PLUG | PLUG POWER INC | Industrials | 170,364.0 | $336K | 0.00% | NEW | — | $1.97 | +108.7% |
| 1278 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 18,786.0 | $334K | 0.00% | NEW | — | $17.80 | +16.2% |
| 1279 | — | NEWSMAX INC | — | 43,242.0 | $334K | 0.00% | NEW | — | $7.73 | — |
| 1280 | BVS | BIOVENTUS INC | Healthcare | 44,907.0 | $334K | 0.00% | NEW | — | $7.44 | +18.1% |
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
29.6%
Healthcare
12.3%
Industrials
11.3%
Financial Services
10.0%
Consumer Cyclical
9.3%
Utilities
7.9%
Consumer Defensive
5.2%
Basic Materials
4.4%
Real Estate
3.5%
Energy
3.4%