Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 56,132 | $197K | — | SOLD |
| 102 | VITL | VITAL FARMS INC | Consumer Defensive | 13,887 | $196K | — | SOLD |
| 103 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,461 | $170K | — | SOLD |
| 104 | FLGT | FULGENT GENETICS INC | Healthcare | 10,155 | $161K | — | SOLD |
| 105 | — | LIVANOVA PLC | — | 100,000 | $117K | — | SOLD |
| 106 | — | BIOHAVEN LTD | — | 10,830 | $92K | — | SOLD |
| 107 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 14,192 | $82K | — | SOLD |
| 108 | TE | T1 ENERGY INC | Industrials | 14,346 | $63K | — | SOLD |
| 109 | SPT | SPROUT SOCIAL INC | Technology | 11,014 | $63K | — | SOLD |
| 110 | NABL | N-ABLE INC | Technology | 13,063 | $61K | — | SOLD |
| 111 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 12,154 | $59K | — | SOLD |
| 112 | — CALL | SNAP INC | — | 1,600,800 | $56K | — | SOLD |
| 113 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,495,900 | $52K | — | SOLD |
| 114 | MVST | MICROVAST HOLDINGS INC | Industrials | 31,909 | $48K | — | SOLD |
| 115 | SLDP | SOLID POWER INC | Industrials | 15,098 | $45K | — | SOLD |
| 116 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 11,224 | $33K | — | SOLD |
| 117 | MGNX | MACROGENICS INC | Healthcare | 10,000 | $29K | — | SOLD |
| 118 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,454 | $10K | — | SOLD |
Sector Allocation
Technology
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%