Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 732,088.0 | $9.6M | 0.35% | +262K | +55.8% | $13.06 | +10.0% |
| 22 | FHN | FIRST HORIZON CORPORATION | Financial Services | 399,537.0 | $9.1M | 0.34% | +236K | +144.6% | $22.76 | +5.9% |
| 23 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 24,934.0 | $8.1M | 0.30% | +12K | +99.1% | $325.38 | -2.9% |
| 24 | IMTX | IMMATICS N.V | Healthcare | 780,967.0 | $7.7M | 0.28% | +736K | +1651.0% | $9.84 | +12.4% |
| 25 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,100.0 | $7.2M | 0.27% | +8K | +60.6% | $327.07 | +13.3% |
| 26 | SVRA | SAVARA INC | Healthcare | 1,275,000.0 | $7.0M | 0.26% | +29K | +2.3% | $5.46 | -7.0% |
| 27 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 136,884.0 | $6.7M | 0.25% | +9K | +6.8% | $49.05 | +19.7% |
| 28 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 79,700.0 | $6.5M | 0.24% | +55K | +218.8% | $81.23 | -0.4% |
| 29 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 557,423.0 | $4.8M | 0.18% | +357K | +178.7% | $8.60 | -4.9% |
| 30 | SEPN | SEPTERNA INC | Healthcare | 74,567.0 | $1.8M | 0.07% | +25K | +49.4% | $24.03 | +16.6% |
| 31 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 2,329,459.0 | $1.7M | 0.06% | +216K | +10.2% | $0.73 | +48.3% |
| 32 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 71,547.0 | $924K | 0.03% | +40K | +127.0% | $12.92 | -49.1% |
| 33 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 15,518.0 | $370K | 0.01% | +4K | +30.2% | $23.83 | +16.1% |
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
Financial Services
39.8%
Healthcare
21.9%
Technology
17.0%
Industrials
8.7%
Consumer Cyclical
7.3%
Consumer Defensive
2.1%
Communication Services
2.0%
Energy
0.8%
Utilities
0.3%
Basic Materials
0.1%