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
$17.9M
AUM Growth
-$3.89M
(-18%)
Holding
10
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 1.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2B
| $2.27M | 12.67% |
254,270
|
|
||
2
DarioHealth
DRIO
$51.3M
| $311K | 1.74% |
23,245
|
|
||
3
Beyond Air
XAIR
$4.69M
| $282K | 1.58% |
81,951
|
|
||
|
FRGE
4
DELISTED
Forge Global Holdings
FRGE
| $216K | 1.21% |
11,363
-1
|
|
||
5
Orchestra BioMed
OBIO
$262M
| $163K | 0.91% |
60,869
|
|
||
6
Rani Therapeutics
RANI
$91.6M
| $32.3K | 0.18% |
62,887
|
|
||
|
XELAP
7
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $16.3K | 0.09% |
77,498
|
|
||
|
ALX
8
Alexander's
ALX
$1.24B
| – | – |
-18,125
|
|
||
|
HYPD
9
Hyperion DeFi Inc
HYPD
$44.5M
| – | – |
-30,618
|
|