Heights Capital Management, Inc Portfolio Holdings by Sector

Heights Capital Management, Inc

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare IBRX ABSI CABA BMEA ADCT IMRX CLGN PEPG 8 stocks	$31.6 Million 92.18% of portfolio	4	4	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials EVEX 1 stocks	$2.65 Million 7.75% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs AMAOW 1 stocks	$16,209 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials IVDAW 1 stocks	$6,480 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology SVREW 1 stocks	$700 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials HYMCL 1 stocks	$121 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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