Dauntless Investment Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI Dauntless Investment Group, LLC | Institutional Filer | ▲ 37.81% | $37.5M | 61 |
Current Portfolio Holdings
Showing all 61 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | INVA | Innoviva, Inc. | Healthcare | 122K | $2.9M | 7.61% |
| 2 | FEMY | Femasys Inc. | Healthcare | 6.0M | $2.5M | 6.77% |
| 3 | TLSA | Tiziana Life Sciences Ltd | Healthcare | 2.2M | $2.5M | 6.76% |
| 4 | AEON | AEON Biopharma, Inc. | Healthcare | 2.5M | $2.5M | 6.64% |
| 5 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 59K | $2.4M | 6.45% |
| 6 | COUR | Coursera, Inc. | Consumer Defensive | 413K | $2.4M | 6.41% |
| 7 | JOE | The St. Joe Company | Real Estate | 32K | $2.0M | 5.41% |
| 8 | PROF | Profound Medical Corp. | Healthcare | 241K | $1.6M | 4.16% |
| 9 | TOI | The Oncology Institute, Inc. | Healthcare | 462K | $1.4M | 3.79% |
| 10 | QNRX | Quoin Pharmaceuticals, Ltd. | Healthcare | 197K | $1.3M | 3.46% |
| 11 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 31K | $1.2M | 3.16% |
| 12 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 14K | $1.1M | 3.01% |
| 13 | MPC | Marathon Petroleum Corporation | Energy | 4K | $1.0M | 2.71% |
| 14 | UNCY | Unicycive Therapeutics, Inc. | Healthcare | 147K | $968K | 2.58% |
| 15 | ARMP | Armata Pharmaceuticals, Inc. | Healthcare | 91K | $928K | 2.48% |
Showing 1 to 15 of 61 holdings