Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QBTS | D-WAVE QUANTUM INC | Technology | 50,000.0 | $1.3M | 0.10% | NEW | — | $26.15 | -30.1% |
| 62 | EVMN | EVOMMUNE INC | Healthcare | 75,000.0 | $1.3M | 0.10% | NEW | — | $17.12 | -27.3% |
| 63 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 50,000.0 | $1.3M | 0.10% | NEW | — | $25.01 | +61.9% |
| 64 | COGT | COGENT BIOSCIENCES INC | Healthcare | 35,000.0 | $1.2M | 0.10% | NEW | — | $35.52 | +10.6% |
| 65 | RGTI | RIGETTI COMPUTING INC | Technology | 50,000.0 | $1.1M | 0.08% | NEW | — | $22.15 | -31.2% |
| 66 | UEC | URANIUM ENERGY CORP | Energy | 75,000.0 | $876K | 0.07% | NEW | — | $11.68 | -11.0% |
| 67 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $808K | 0.06% | NEW | — | $40.40 | +31.1% |
| 68 | DYN | DYNE THERAPEUTICS INC | Healthcare | 35,000.0 | $685K | 0.05% | NEW | — | $19.56 | +22.6% |
| 69 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 50,000.0 | $566K | 0.04% | NEW | — | $11.31 | -68.5% |
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
26.6%
Industrials
24.2%
Healthcare
15.8%
Financial Services
13.6%
Consumer Cyclical
7.5%
Communication Services
3.4%
Energy
3.0%
Real Estate
2.3%
Utilities
2.1%
Consumer Defensive
1.6%