GCM
ITOS

Graham Capital Management’s iTeos Therapeutics ITOS Stock Holding History

Graham Capital Management’s Portfolio ITOS Stock Details ITOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$206K Sell
20,637
-20,038
-49% -$200K ﹤0.01% 1086
2025
Q1 		$243K Buy
40,675
+29,549
+266% +$176K ﹤0.01% 1035
2024
Q4 		$85.4K Buy
+11,126
New +$85.4K ﹤0.01% 1142
2024
Q1 		– Sell
-14,276
Closed -$156K – 1157
2023
Q4 		$156K Buy
+14,276
New +$156K ﹤0.01% 846