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
$1.22B
$10.2 Million 0.2% of portfolio
1,590,761
Q4 2024 New
$2.66B
$2.49 Million 0.05% of portfolio
59,129
Q4 2024 Added 37.51%
$5.29B
$2.2 Million 0.04% of portfolio
25,260
Q4 2024 Added 48.79%
$490M
$1.68 Million 0.03% of portfolio
87,879
Q4 2024 Added 38.23%
$13.6B
$1.16 Million 0.02% of portfolio
55,417
Q4 2024 Added 38.21%
$2.37B
$1.13 Million 0.02% of portfolio
61,777
Q4 2024 New
$65.5B
$1.07 Million 0.02% of portfolio
1,506
Q4 2024 New
$2.27B
$862,000 0.02% of portfolio
21,787
Q4 2024 Added 23.99%
$110M
$742,000 0.01% of portfolio
132,999
Q4 2024 Added 897.14%
$1.55B
$731,000 0.01% of portfolio
97,257
Q4 2024 New
$759M
$697,000 0.01% of portfolio
52,790
Q4 2024 Reduced 8.89%
$178M
$681,000 0.01% of portfolio
144,942
Q4 2024 Added 58.9%
$3.56B
$677,000 0.01% of portfolio
14,998
Q4 2024 New
$7.6B
$669,000 0.01% of portfolio
13,281
Q4 2024 Reduced 38.24%
$12.4B
$660,000 0.01% of portfolio
19,821
Q4 2024 Added 81.21%
$809M
$596,000 0.01% of portfolio
81,250
Q4 2024 Added 126.23%
$1.84B
$535,000 0.01% of portfolio
4,998
Q4 2024 New
$2.43B
$519,000 0.01% of portfolio
24,905
Q4 2024 Reduced 27.17%
$1.74B
$505,000 0.01% of portfolio
14,690
Q4 2024 New
$937M
$491,000 0.01% of portfolio
18,415
Q4 2024 Added 15.82%
$525M
$490,000 0.01% of portfolio
60,961
Q4 2024 Added 9.71%
$435M
$443,000 0.01% of portfolio
50,949
Q4 2024 New
$2.18B
$421,000 0.01% of portfolio
20,706
Q4 2024 Added 76.0%
$462M
$407,000 0.01% of portfolio
74,967
Q4 2024 Reduced 13.45%
$875M
$373,000 0.01% of portfolio
26,837
Q4 2024 Added 20.42%
$457M
$365,000 0.01% of portfolio
30,180
Q4 2024 Added 6.08%
$806M
$361,000 0.01% of portfolio
69,945
Q4 2024 Added 132.07%
$569M
$354,000 0.01% of portfolio
27,950
Q4 2024 Added 46.43%
$651M
$342,000 0.01% of portfolio
36,364
Q4 2024 Added 18.23%
$4.36B
$326,000 0.01% of portfolio
2,082
Q4 2024 Reduced 6.68%
$593M
$320,000 0.01% of portfolio
37,577
Q4 2024 New
$1.39B
$306,000 0.01% of portfolio
12,364
Q4 2024 Added 18.77%
$64.1M
$306,000 0.01% of portfolio
79,053
Q4 2024 New
$1.24B
$306,000 0.01% of portfolio
17,615
Q4 2024 New
$739M
$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%
$13.2B
$253,000 0.0% of portfolio
3,673
Q4 2024 New
$529M
$247,000 0.0% of portfolio
12,900
Q4 2024 Reduced 10.62%
$1.11B
$245,000 0.0% of portfolio
40,914
Q4 2024 New
$571M
$239,000 0.0% of portfolio
70,662
Q4 2024 Added 32.19%
$127B
$229,000 0.0% of portfolio
569
Q4 2024 New
$343M
$227,000 0.0% of portfolio
40,420
Q4 2024 Reduced 44.04%
$395M
$220,000 0.0% of portfolio
28,542
Q4 2024 Added 59.76%
$385M
$205,000 0.0% of portfolio
18,634
Q4 2024 Added 8.46%
$5.67B
$203,000 0.0% of portfolio
659
Q4 2024 New
$4.29B
$201,000 0.0% of portfolio
11,726
Q4 2024 New
$80.9M
$175,000 0.0% of portfolio
57,946
Q4 2024 Added 37.36%
$364M
$130,000 0.0% of portfolio
18,338
Q4 2024 New
$392M
$130,000 0.0% of portfolio
31,569
Q4 2024 New
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