Graham Capital Management, L.P. Biotechnology

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$2.39 Million 0.05% of portfolio
43,001
Q3 2024 Reduced 22.62%
$192B
$1.69 Million 0.04% of portfolio
14,170
Q3 2024 New
$5.38B
$1.57 Million 0.04% of portfolio
16,977
Q3 2024 Added 474.32%
$983M
$1.57 Million 0.04% of portfolio
63,576
Q3 2024 Reduced 0.83%
$740M
$1.12 Million 0.03% of portfolio
57,939
Q3 2024 Reduced 23.41%
$5.51B
$994,000 0.02% of portfolio
21,504
Q3 2024 Added 31.77%
$30.2B
$993,000 0.02% of portfolio
3,610
Q3 2024 Added 45.56%
$13.4B
$977,000 0.02% of portfolio
40,096
Q3 2024 Added 69.25%
$12.2B
$916,000 0.02% of portfolio
13,038
Q3 2024 Added 77.9%
$3.93B
$825,000 0.02% of portfolio
32,421
Q3 2024 Added 94.03%
$15.4B
$734,000 0.02% of portfolio
10,991
Q3 2024 Added 20.56%
$10.4B
$715,000 0.02% of portfolio
5,732
Q3 2024 New
$680M
$701,000 0.02% of portfolio
55,564
Q3 2024 Reduced 29.61%
$2.19B
$679,000 0.02% of portfolio
34,195
Q3 2024 Added 95.3%
$333M
$624,000 0.01% of portfolio
86,618
Q3 2024 Added 75.46%
$2.93B
$597,000 0.01% of portfolio
17,571
Q3 2024 New
$1.94B
$424,000 0.01% of portfolio
15,899
Q3 2024 Reduced 53.93%
$4.23B
$405,000 0.01% of portfolio
2,231
Q3 2024 Reduced 6.22%
$1.36B
$384,000 0.01% of portfolio
13,396
Q3 2024 Added 22.93%
$1.24B
$353,000 0.01% of portfolio
11,345
Q3 2024 Added 81.29%
$344M
$349,000 0.01% of portfolio
72,225
Q3 2024 Reduced 49.32%
$2.88B
$342,000 0.01% of portfolio
11,765
Q3 2024 New
$759M
$328,000 0.01% of portfolio
14,433
Q3 2024 Reduced 35.69%
$226M
$325,000 0.01% of portfolio
91,216
Q3 2024 New
$616M
$311,000 0.01% of portfolio
28,449
Q3 2024 Added 25.74%
$793M
$288,000 0.01% of portfolio
58,476
Q3 2024 Added 180.35%
$10.7B
$283,000 0.01% of portfolio
10,938
Q3 2024 New
$1.23B
$280,000 0.01% of portfolio
8,839
Q3 2024 New
$7.61B
$279,000 0.01% of portfolio
1,872
Q3 2024 Reduced 25.18%
$974M
$269,000 0.01% of portfolio
35,915
Q3 2024 Added 185.18%
$940M
$265,000 0.01% of portfolio
19,088
Q3 2024 New
$2.04B
$255,000 0.01% of portfolio
10,410
Q3 2024 Reduced 57.33%
$640M
$247,000 0.01% of portfolio
30,756
Q3 2024 Added 7.69%
$237M
$220,000 0.0% of portfolio
67,956
Q3 2024 Reduced 78.89%
$204M
$213,000 0.0% of portfolio
19,773
Q3 2024 Added 34.98%
$460M
$211,000 0.0% of portfolio
17,181
Q3 2024 New
$745M
$207,000 0.0% of portfolio
30,139
Q3 2024 Reduced 29.14%
$902M
$207,000 0.0% of portfolio
22,286
Q3 2024 Reduced 66.32%
$3.18B
$204,000 0.0% of portfolio
4,358
Q3 2024 Reduced 17.91%
$329M
$187,000 0.0% of portfolio
17,865
Q3 2024 Added 44.36%
$478M
$177,000 0.0% of portfolio
32,635
Q3 2024 New
$66M
$176,000 0.0% of portfolio
96,849
Q3 2024 Added 304.52%
$1.17B
$171,000 0.0% of portfolio
20,950
Q3 2024 New
$643M
$156,000 0.0% of portfolio
13,986
Q3 2024 Reduced 6.9%
$171M
$154,000 0.0% of portfolio
42,186
Q3 2024 Added 267.95%
$474M
$152,000 0.0% of portfolio
53,453
Q3 2024 Reduced 3.06%
$387M
$134,000 0.0% of portfolio
156,142
Q3 2024 New
$765M
$121,000 0.0% of portfolio
10,701
Q3 2024 New
$145M
$117,000 0.0% of portfolio
10,649
Q3 2024 Reduced 30.45%
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