Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 60,000.0 | $1.8M | 0.06% | NEW | — | $30.83 | -0.3% |
| 62 | ENTG | ENTEGRIS INC | Technology | 10,176.0 | $1.8M | 0.05% | NEW | — | $179.86 | -20.0% |
| 63 | ALAB | ASTERA LABS INC | Technology | 3,697.0 | $1.8M | 0.05% | NEW | — | $483.02 | -38.1% |
| 64 | IMNM | IMMUNOME INC | Healthcare | 83,400.0 | $1.8M | 0.05% | NEW | — | $21.19 | +36.0% |
| 65 | — | ATAIBECKLEY INC | — | 320,576.0 | $1.7M | 0.05% | +138K | +75.6% | $5.27 | — |
| 66 | LITE | LUMENTUM HLDGS INC | Technology | 1,781.0 | $1.5M | 0.04% | -19K | -91.3% | $858.06 | +9.5% |
| 67 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 21,100.0 | $1.5M | 0.04% | — | — | $69.81 | +7.5% |
| 68 | GRND | GRINDR INC | Technology | 95,506.0 | $1.4M | 0.04% | -322K | -77.1% | $14.37 | +8.6% |
| 69 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 120,000.0 | $1.3M | 0.04% | -620K | -83.8% | $10.88 | — |
| 70 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 16,300.0 | $1.3M | 0.04% | NEW | — | $79.29 | -20.8% |
| 71 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,552.0 | $1.2M | 0.04% | +6K | +99.8% | $95.98 | +20.4% |
| 72 | — | PALISADE BIO INC | — | 574,000.0 | $1.2M | 0.04% | +419K | +270.3% | $2.09 | — |
| 73 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,500.0 | $1.2M | 0.04% | -8K | -77.3% | $477.57 | -10.2% |
| 74 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 12,000.0 | $1.2M | 0.04% | — | — | $97.48 | +14.9% |
| 75 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,532.0 | $1.1M | 0.03% | NEW | — | $238.19 | -30.4% |
| 76 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,700.0 | $1.1M | 0.03% | — | — | $187.28 | +18.0% |
| 77 | EDIT | EDITAS MEDICINE INC | Healthcare | 326,000.0 | $1.1M | 0.03% | NEW | — | $3.24 | +2.0% |
| 78 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 266,000.0 | $1.0M | 0.03% | +132K | +98.5% | $3.94 | -15.8% |
| 79 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 298,000.0 | $1.0M | 0.03% | NEW | — | $3.42 | +9.7% |
| 80 | CSCO | CISCO SYS INC | Technology | 8,509.0 | $999K | 0.03% | NEW | — | $117.46 | -4.6% |
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
47.8%
Financial Services
25.8%
Healthcare
11.2%
Consumer Cyclical
7.8%
Basic Materials
6.4%
Communication Services
0.7%
Industrials
0.3%
Energy
0.1%
Utilities
0.0%
Consumer Defensive
0.0%