Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 120,000.0 | $36.1M | 28.33% | +92K | +322.5% | $300.45 | -0.3% |
| 2 | AEON | AEON BIOPHARMA INC | Healthcare | 12,490,154.0 | $9.0M | 7.06% | +10.0M | +394.1% | $0.72 | -58.8% |
| 3 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 354,208.0 | $5.0M | 3.92% | +274K | +343.7% | $14.08 | +13.6% |
| 4 | JOE | ST JOE CO | Real Estate | 36,167.0 | $2.3M | 1.78% | +4K | +12.1% | $62.63 | +8.8% |
| 5 | ADAG | ADAGENE INC | Healthcare | 537,230.0 | $2.3M | 1.77% | +502K | +1444.9% | $4.20 | -7.1% |
| 6 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 25,728.0 | $2.2M | 1.74% | +16K | +172.9% | $85.81 | -17.0% |
| 7 | — | AZITRA INC | — | 11,292,186.0 | $1.9M | 1.49% | +11.3M | +10000.0% | $0.17 | — |
| 8 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 203,891.0 | $1.3M | 1.04% | +113K | +125.1% | $6.48 | -22.1% |
| 9 | COUR | COURSERA INC | Consumer Defensive | 224,171.0 | $1.3M | 0.99% | +136K | +154.2% | $5.64 | +9.8% |
| 10 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 27,990.0 | $1.2M | 0.94% | +13K | +92.0% | $42.77 | -48.9% |
| 11 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 214,987.0 | $1.0M | 0.82% | +18K | +9.4% | $4.84 | -0.6% |
| 12 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 214,000.0 | $1.0M | 0.79% | +67K | +45.5% | $4.69 | +16.7% |
| 13 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,193.0 | $831K | 0.65% | +2K | +21.9% | $81.57 | -12.4% |
| 14 | — | TALPHERA INC | — | 746,051.0 | $768K | 0.60% | +311K | +71.4% | $1.03 | — |
| 15 | STIM | NEURONETICS INC | Healthcare | 369,187.0 | $480K | 0.38% | +100K | +37.1% | $1.30 | +128.1% |
| 16 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 19,362.0 | $344K | 0.27% | +14K | +258.8% | $17.78 | -10.9% |
| 17 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 67,360.0 | $303K | 0.24% | +67K | +10000.0% | $4.50 | -40.6% |
| 18 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 240.0 | $3K | 0.00% | +216.0 | +900.0% | $14.13 | +18.5% |
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
Healthcare
66.4%
Consumer Defensive
11.2%
Energy
8.1%
Real Estate
6.7%
Basic Materials
3.3%
Technology
2.5%
Industrials
1.4%
Financial Services
0.6%
Consumer Cyclical
0.0%