Portfolio (Quarterly)
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SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 208.0 | $6K | 0.00% | NEW | — | $27.09 | +4.1% |
| 62 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 239.0 | $6K | 0.00% | NEW | — | $23.56 | +1.4% |
| 63 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 87.0 | $6K | 0.00% | NEW | — | $64.63 | +70.5% |
| 64 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $70.15 | +29.4% |
| 65 | BRKR | BRUKER CORP | Healthcare | 155.0 | $6K | 0.00% | NEW | — | $36.12 | +61.9% |
| 66 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 258.0 | $6K | 0.00% | NEW | — | $21.60 | +37.3% |
| 67 | SHC | SOTERA HEALTH CO | Healthcare | 383.0 | $5K | 0.00% | NEW | — | $14.34 | +31.8% |
| 68 | — | SOLENO THERAPEUTICS INC | — | 153.0 | $5K | 0.00% | NEW | — | $33.48 | — |
| 69 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 573.0 | $5K | 0.00% | NEW | — | $8.47 | +25.6% |
| 70 | ALMS | ALUMIS INC | Healthcare | 203.0 | $4K | 0.00% | NEW | — | $22.03 | -49.6% |
| 71 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 134.0 | $4K | 0.00% | NEW | — | $29.85 | -12.2% |
| 72 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 203.0 | $4K | 0.00% | NEW | — | $19.56 | +17.2% |
| 73 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 433.0 | $3K | 0.00% | NEW | — | $7.25 | -33.0% |
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
Industrials
78.0%
Basic Materials
10.7%
Technology
4.1%
Consumer Cyclical
3.3%
Financial Services
1.3%
Consumer Defensive
1.2%
Utilities
1.1%
Healthcare
0.3%