UL
Ulys LLC Portfolio holdings
AUM
$25.4M
This Quarter Return
+3.78%
1 Year Return
+201.03%
3 Year Return
-31.51%
5 Year Return
-50.88%
10 Year Return
–
AUM
$28.4M
AUM Growth
+$28.4M
(+3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lexicon Pharmaceuticals
LXRX
$400M
| $28.4M | 99.96% | 30,248,505 | – | – |
|
|
CERE
2
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $10K | 0.04% | 31,131 | – | – |
|