Graham Capital Management, L.P. Biotechnology

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$10.2 Million 0.2% of portfolio
1,590,761
Q4 2024 New
$3.12B
$2.49 Million 0.05% of portfolio
59,129
Q4 2024 Added 37.51%
$5.63B
$2.2 Million 0.04% of portfolio
25,260
Q4 2024 Added 48.79%
$977M
$1.68 Million 0.03% of portfolio
87,879
Q4 2024 Added 38.23%
$14.8B
$1.16 Million 0.02% of portfolio
55,417
Q4 2024 Added 38.21%
$3.28B
$1.13 Million 0.02% of portfolio
61,777
Q4 2024 New
$74.6B
$1.07 Million 0.02% of portfolio
1,506
Q4 2024 New
$2.94B
$862,000 0.02% of portfolio
21,787
Q4 2024 Added 23.99%
$155M
$742,000 0.01% of portfolio
132,999
Q4 2024 Added 897.14%
$1.75B
$731,000 0.01% of portfolio
97,257
Q4 2024 New
$904M
$697,000 0.01% of portfolio
52,790
Q4 2024 Reduced 8.89%
$200M
$681,000 0.01% of portfolio
144,942
Q4 2024 Added 58.9%
$3.6B
$677,000 0.01% of portfolio
14,998
Q4 2024 New
$6.97B
$669,000 0.01% of portfolio
13,281
Q4 2024 Reduced 38.24%
$11.3B
$660,000 0.01% of portfolio
19,821
Q4 2024 Added 81.21%
$1.3B
$596,000 0.01% of portfolio
81,250
Q4 2024 Added 126.23%
$2.06B
$535,000 0.01% of portfolio
4,998
Q4 2024 New
$2.27B
$519,000 0.01% of portfolio
24,905
Q4 2024 Reduced 27.17%
$2.06B
$505,000 0.01% of portfolio
14,690
Q4 2024 New
$1.71B
$491,000 0.01% of portfolio
18,415
Q4 2024 Added 15.82%
$619M
$490,000 0.01% of portfolio
60,961
Q4 2024 Added 9.71%
$545M
$443,000 0.01% of portfolio
50,949
Q4 2024 New
$2.9B
$421,000 0.01% of portfolio
20,706
Q4 2024 Added 76.0%
$425M
$407,000 0.01% of portfolio
74,967
Q4 2024 Reduced 13.45%
$808M
$373,000 0.01% of portfolio
26,837
Q4 2024 Added 20.42%
$706M
$365,000 0.01% of portfolio
30,180
Q4 2024 Added 6.08%
$824M
$361,000 0.01% of portfolio
69,945
Q4 2024 Added 132.07%
$898M
$354,000 0.01% of portfolio
27,950
Q4 2024 Added 46.43%
$645M
$342,000 0.01% of portfolio
36,364
Q4 2024 Added 18.23%
$4.69B
$326,000 0.01% of portfolio
2,082
Q4 2024 Reduced 6.68%
$558M
$320,000 0.01% of portfolio
37,577
Q4 2024 New
$2.33B
$306,000 0.01% of portfolio
12,364
Q4 2024 Added 18.77%
$107M
$306,000 0.01% of portfolio
79,053
Q4 2024 New
$1.51B
$306,000 0.01% of portfolio
17,615
Q4 2024 New
$895M
$303,000 0.01% of portfolio
103,610
Q4 2024 New
$776M
$255,000 0.01% of portfolio
20,713
Q4 2024 Added 93.56%
$15.9B
$253,000 0.0% of portfolio
3,673
Q4 2024 New
$663M
$247,000 0.0% of portfolio
12,900
Q4 2024 Reduced 10.62%
$1.19B
$245,000 0.0% of portfolio
40,914
Q4 2024 New
$540M
$239,000 0.0% of portfolio
70,662
Q4 2024 Added 32.19%
$123B
$229,000 0.0% of portfolio
569
Q4 2024 New
$469M
$227,000 0.0% of portfolio
40,420
Q4 2024 Reduced 44.04%
$318M
$220,000 0.0% of portfolio
28,542
Q4 2024 Added 59.76%
$345M
$205,000 0.0% of portfolio
18,634
Q4 2024 Added 8.46%
$6B
$203,000 0.0% of portfolio
659
Q4 2024 New
$3.16B
$201,000 0.0% of portfolio
11,726
Q4 2024 New
$141M
$175,000 0.0% of portfolio
57,946
Q4 2024 Added 37.36%
$351M
$130,000 0.0% of portfolio
18,338
Q4 2024 New
$492M
$130,000 0.0% of portfolio
31,569
Q4 2024 New
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