Portfolio (Quarterly)
Guide ↗
Yorkville Advisors Global, LP
· CIK 0001838613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Greenlane Holdings Inc | — | 200,000.0 | $314K | 0.20% | NEW | — | $1.57 | — |
| 22 | — | Jupiter Neurosciences | — | 131,909.0 | $135K | 0.09% | NEW | — | $1.02 | — |
| 23 | — | Foresight Autonomous Holdings Ltd | — | 85,000.0 | $110K | 0.07% | NEW | — | $1.29 | — |
| 24 | — | SaverOne 2014 Ltd. | — | 76,800.0 | $105K | 0.07% | NEW | — | $1.37 | — |
| 25 | NRSN | Neurosense Therapeutics Ltd | Healthcare | 100,000.0 | $77K | 0.05% | NEW | — | $0.77 | +11.2% |
| 26 | — | Eshallgo Inc | — | 272,500.0 | $59K | 0.04% | NEW | — | $0.22 | — |
| 27 | — | N2Off Inc | — | 16,409.0 | $28K | 0.02% | NEW | — | $1.68 | — |
| 28 | — | Triller Group Inc | — | 480,426.0 | $15K | 0.01% | NEW | — | $0.03 | — |
| 29 | — | X3 Holdings Co Ltd | — | 17,831.0 | $7K | 0.00% | NEW | — | $0.37 | — |
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
75.9%
Consumer Cyclical
7.7%
Financial Services
7.3%
Consumer Defensive
4.7%
Industrials
2.6%
Healthcare
1.5%
Technology
0.4%