Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ATAIBECKLEY INC | — | 182,576.0 | $646K | 0.03% | NEW | — | $3.54 | — |
| 22 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 134,000.0 | $413K | 0.02% | NEW | — | $3.08 | -14.7% |
| 23 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 80,000.0 | $407K | 0.02% | NEW | — | $5.09 | +175.1% |
| 24 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 18,000.0 | $377K | 0.02% | NEW | — | $20.95 | -29.5% |
| 25 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 40,000.0 | $307K | 0.01% | NEW | — | $7.67 | -50.7% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,193.0 | $287K | 0.01% | NEW | — | $131.08 | -8.5% |
| 27 | ANNX | ANNEXON INC | Healthcare | 50,000.0 | $277K | 0.01% | NEW | — | $5.54 | -23.6% |
| 28 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 30,000.0 | $269K | 0.01% | NEW | — | $8.96 | +17.3% |
| 29 | ENPH | ENPHASE ENERGY INC | Energy | 6,331.0 | $239K | 0.01% | NEW | — | $37.81 | -8.0% |
| 30 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 123,555.0 | $153K | 0.01% | NEW | — | $1.24 | +19.4% |
| 31 | CMI | CUMMINS INC | Industrials | 256.0 | $138K | 0.01% | NEW | — | $538.02 | -1.4% |
| 32 | IGV PUT | ISHARES TR | — | 100.0 | $8K | — | NEW | — | $80.05 | +30.7% |
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
34.2%
Financial Services
26.3%
Healthcare
11.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Basic Materials
5.7%
Industrials
2.1%
Energy
1.9%
Utilities
0.0%