LM
Lasry Marc Portfolio holdings
AUM
$15.1M
1-Year Est. Return
10.39%
This Fund
S&P 500
1 Year Est. Return
-10.39%
AUM
$15.1M
AUM Growth
-$2.82M
(-16%)
Holding
11
Top Buys
| 1 | +$9.86M | |
| 2 | +$2.23M | |
| 3 | +$351K | |
| 4 |
DarioHealth
DRIO
|
+$11 |
Sector Composition
| 1 | Technology | 64.89% |
| 2 | Healthcare | 22.37% |
| 3 | Energy | 11.47% |
| 4 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XBP Global Holdings
XBP
$90.7M
| $9.77M | 64.89% |
+1,210,791
|
|
||
|
HYPD
2
Hyperion DeFi Inc
HYPD
$23.9M
| $2.3M | 15.28% |
+240,124
|
|
||
3
NextDecade
NEXT
$1.67B
| $1.73M | 11.47% |
254,270
|
|
||
|
4
DarioHealth
DRIO
$77.9M
| $403K | 2.68% |
23,246
+1
|
|
||
5
Tivic Health Systems
TIVC
$2.02M
| $294K | 1.95% |
+101,638
|
|
||
6
Forge Global Holdings
FRGE
$623M
| $192K | 1.28% |
11,363
|
|
||
7
Beyond Air
XAIR
$9.74M
| $189K | 1.26% |
81,950
-1
|
|
||
8
Orchestra BioMed
OBIO
$240M
| $151K | 1% |
60,869
|
|
||
9
Rani Therapeutics
RANI
$132M
| $31.4K | 0.21% |
62,887
|
|
||
|
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| – | – |
-77,498
|
|