Portfolio (Quarterly)
Guide ↗
Yorkville Advisors Global, LP
· CIK 0001838613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc. | Consumer Cyclical | 125,000.0 | $2.3M | 1.47% | -385K | -75.5% | $18.17 | +83.2% |
| 2 | — | Willow Lane Acquisition Corp. | — | 200,000.0 | $2.1M | 1.38% | -448K | -69.1% | $10.65 | — |
| 3 | — | RedHill BioPharma Ltd. | — | 350,870.0 | $261K | 0.17% | -36K | -9.2% | $0.75 | — |
| 4 | NRSN | Neurosense Therapeutics Ltd. | Healthcare | 78,000.0 | $59K | 0.04% | -22K | -22.0% | $0.76 | +8.6% |
| 5 | — | Jupiter Neurosciences Inc. | — | 129,000.0 | $49K | 0.03% | -3K | -2.2% | $0.38 | — |
| 6 | — CALL | Garrett Motion Inc. | — | 2,250.0 | $1K | 0.00% | -520K | -99.6% | $0.58 | — |
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
Communication Services
51.3%
Real Estate
22.9%
Financial Services
18.8%
Healthcare
3.6%
Consumer Cyclical
2.1%
Industrials
0.7%
Energy
0.6%
Technology
0.0%