EQUITEC PROPRIETARY MARKETS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EP EQUITEC PROPRIETARY MARKETS, LLC | Institutional Filer | ▲ 249.62% | $137.1M | 45 |
Current Portfolio Holdings
Showing all 45 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HOLX | Hologic, Inc. | Healthcare | 742K | $56.1M | 40.88% |
| 2 | ACLX | Arcellx, Inc. | Healthcare | 287K | $33.0M | 24.04% |
| 3 | PEN | Penumbra, Inc. | Healthcare | 42K | $13.7M | 10.01% |
| 4 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 222K | $11.7M | 8.55% |
| 5 | BHF | Brighthouse Financial, Inc. | Financial Services | 77K | $4.6M | 3.35% |
| 6 | BSX | Boston Scientific Corporation | Healthcare | 61K | $3.8M | 2.80% |
| 7 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 66K | $3.1M | 2.25% |
| 8 | WES | Western Midstream Partners, LP | Energy | 60K | $2.5M | 1.79% |
| 9 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 72K | $2.0M | 1.44% |
| 10 | YEXT | Yext, Inc. | Technology | 462K | $1.8M | 1.29% |
| 11 | AES | The AES Corporation | Utilities | 122K | $1.7M | 1.25% |
| 12 | PSKY | Paramount Skydance Corporation Class B Common Stock | Communication Services | 121K | $1.1M | 0.80% |
| 13 | JHG | Janus Henderson Group plc | Financial Services | 15K | $750K | 0.55% |
| 14 | GLDD | Great Lakes Dredge & Dock Corporation | Industrials | 33K | $563K | 0.41% |
| 15 | KZR | Kezar Life Sciences, Inc. | Healthcare | 58K | $427K | 0.31% |
Showing 1 to 15 of 45 holdings