Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | RZLT | REZOLUTE INC | Healthcare | 29,554 | $90K | 0.00% | SOLD |
| 602 | IMRX | IMMUNEERING CORP | Healthcare | 14,280 | $75K | 0.00% | SOLD |
| 603 | KOPN | KOPIN CORP | Technology | 32,647 | $73K | 0.00% | SOLD |
| 604 | BBAI | BIGBEAR AI HLDGS INC | Technology | 19,820 | $70K | 0.00% | SOLD |
| 605 | ARKO | ARKO CORP | Consumer Cyclical | 12,210 | $68K | 0.00% | SOLD |
| 606 | MDXG | MIMEDX GROUP INC | Healthcare | 16,371 | $65K | 0.00% | SOLD |
| 607 | BMBL | BUMBLE INC | Technology | 19,714 | $64K | 0.00% | SOLD |
| 608 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,848 | $64K | 0.00% | SOLD |
| 609 | KOS | KOSMOS ENERGY LTD | Energy | 21,649 | $60K | 0.00% | SOLD |
| 610 | EVGO | EVGO INC | Consumer Cyclical | 34,735 | $60K | 0.00% | SOLD |
| 611 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 16,885 | $60K | 0.00% | SOLD |
| 612 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 42,434 | $59K | 0.00% | SOLD |
| 613 | GERN | GERON CORP | Healthcare | 35,863 | $53K | 0.00% | SOLD |
| 614 | SABR | SABRE CORP | Consumer Cyclical | 36,064 | $52K | 0.00% | SOLD |
| 615 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,486 | $51K | 0.00% | SOLD |
| 616 | GEVO | GEVO INC | Basic Materials | 18,777 | $51K | 0.00% | SOLD |
| 617 | PGEN | PRECIGEN INC | Healthcare | 12,582 | $49K | 0.00% | SOLD |
| 618 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,470 | $47K | 0.00% | SOLD |
| 619 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,628 | $46K | 0.00% | SOLD |
| 620 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 25,532 | $45K | 0.00% | SOLD |
Sector Allocation
Technology
23.2%
Financial Services
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%