Brummer Multi-Strategy AB 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BM Brummer Multi-Strategy AB | Institutional Filer | ▲ 45.19% | $24.0M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CBRE | CBRE Group, Inc. | Real Estate | 50K | $6.7M | 28.09% |
| 2 | ADC | Agree Realty Corporation | Real Estate | 87K | $6.6M | 27.34% |
| 3 | ARVN | Arvinas, Inc. | Healthcare | 285K | $3.0M | 12.58% |
| 4 | ABVX | Abivax S.A. | Healthcare | 22K | $2.5M | 10.40% |
| 5 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 760K | $2.2M | 8.95% |
| 6 | WPC | W. P. Carey Inc. | Real Estate | 29K | $1.9M | 8.07% |
| 7 | ATAI | Atai Beckley N.V | Healthcare | 275K | $975K | 4.06% |
| 8 | KLTO | Klotho Neurosciences, Inc. | Healthcare | 370K | $122K | 0.51% |
Showing 1 to 8 of 8 holdings