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Fund Dashboard
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Patient Opportunity Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXPE Expedia Group, Inc. | 110.05 mm | 725.00 k shares | 7.97 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 87.37 mm | 575.00 k shares | 6.33 | Common equity | Long | USA |
Onemain Finance Corp | 83.64 mm | 1.70 mm shares | 6.06 | Common equity | Long | USA |
C Citigroup Inc. | 77.16 mm | 1.50 mm shares | 5.59 | Common equity | Long | USA |
GOOG Alphabet Inc. | 66.35 mm | 475.00 k shares | 4.81 | Common equity | Long | USA |
ET Energy Transfer LP | 62.10 mm | 4.50 mm shares | 4.50 | Common equity | Long | USA |
UBS UBS Group AG | 61.80 mm | 2.00 mm shares | 4.48 | Common equity | Long | Switzerland |
DAL Delta Air Lines, Inc. | 60.35 mm | 1.50 mm shares | 4.37 | Common equity | Long | USA |
IAC IAC InterActive Corp. | 55.00 mm | 1.05 mm shares | 3.98 | Common equity | Long | USA |
GM General Motors Company | 53.88 mm | 1.50 mm shares | 3.90 | Common equity | Long | USA |
META Meta Platforms, Inc. | 53.09 mm | 150.00 k shares | 3.84 | Common equity | Long | USA |
MAT Mattel, Inc. | 49.09 mm | 2.60 mm shares | 3.55 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 41.26 mm | 1.00 mm shares | 2.99 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 40.08 mm | 2.00 mm shares | 2.90 | Common equity | Long | USA |
CVS CVS Health Corporation | 37.51 mm | 475.00 k shares | 2.72 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc. | 35.55 mm | 3.00 mm shares | 2.57 | Common equity | Long | Canada |
TNL Travel + Leisure Co. | 35.18 mm | 900.00 k shares | 2.55 | Common equity | Long | USA |
BABA Alibaba Group Holding Limited | 34.88 mm | 450.00 k shares | 2.53 | Common equity | Long | China |
COF Capital One Financial Corporation | 34.09 mm | 260.00 k shares | 2.47 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 33.55 mm | 5.00 mm shares | 2.43 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 33.04 mm | 190.00 k shares | 2.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 32.32 mm | 190.00 k shares | 2.34 | Common equity | Long | USA |
CROX Crocs, Inc. | 29.89 mm | 320.00 k shares | 2.16 | Common equity | Long | USA |
SOFI SoFi Technologies, Inc. | 29.85 mm | 3.00 mm shares | 2.16 | Common equity | Long | USA |
PTON Peloton Interactive, Inc. | 28.93 mm | 4.75 mm shares | 2.09 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 27.71 mm | 450.00 k shares | 2.01 | Common equity | Long | USA |
ILMN Illumina, Inc. | 27.31 mm | 196.11 k shares | 1.98 | Common equity | Long | USA |
FI Fiserv, Inc. | 26.57 mm | 200.00 k shares | 1.92 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 26.32 mm | 400.00 k shares | 1.91 | Common equity | Long | USA |
RPRX Royalty Pharma plc | 25.34 mm | 902.22 k shares | 1.84 | Common equity | Long | USA |
PRTC PureTech Health plc | 23.52 mm | 9.50 mm shares | 1.70 | Common equity | Long | USA |
GTBIF Green Thumb Industries Inc. | 23.45 mm | 2.08 mm shares | 1.70 | Common equity | Long | USA |
SDRL Seadrill Limited | 21.62 mm | 457.26 k shares | 1.57 | Common equity | Long | Bermuda |
S4 Capital PLC
|
17.70 mm | 26.00 mm shares | 1.28 | Common equity | Long | UK |
PGEN Precigen, Inc. | 17.42 mm | 13.00 mm shares | 1.26 | Common equity | Long | USA |
EXE Expand Energy Corporation | 16.54 mm | 215.00 k shares | 1.20 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 16.34 mm | 800.00 k shares | 1.18 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 15.58 mm | 18.43 mm principal | 1.13 | Debt | Long | USA |
KRTX Karuna Therapeutics Inc | 4.75 mm | 15.00 k shares | 0.34 | Common equity | Long | USA |
TWOUQ 2U, LLC | 2.05 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
PANGAEA ONE LP
|
1.65 mm | 1.00 shares | 0.12 | Common equity | Long | USA |
ALAUNOS THERAPEUTICS INC 2019 WARRANTS (RESTRICTED | 0.00 | 3.79 mm shares | 0.00 | Equity derivative | N/A | USA |