Graham Capital Management, L.P. Biotechnology

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$983M
$6.81 Million 0.16% of portfolio
379,900
Q1 2025 Added 2,056.68%
$1.91B
$2.88 Million 0.07% of portfolio
79,476
Q1 2025 Added 34.41%
$417M
$2.12 Million 0.05% of portfolio
301,304
Q1 2025 Added 242.86%
$3.76B
$1.64 Million 0.04% of portfolio
98,686
Q1 2025 Added 59.75%
$15.4B
$1.4 Million 0.03% of portfolio
71,452
Q1 2025 Added 28.94%
$11B
$1.34 Million 0.03% of portfolio
19,017
Q1 2025 New
$417M
$1.15 Million 0.03% of portfolio
174,559
Q1 2025 Added 242.62%
$162B
$1.13 Million 0.03% of portfolio
16,300
Q1 2025 New
$1.59B
$1.02 Million 0.02% of portfolio
136,103
Q1 2025 Added 39.94%
$3.2B
$852,000 0.02% of portfolio
16,725
Q1 2025 Added 11.51%
$1.81B
$840,000 0.02% of portfolio
28,363
Q1 2025 Added 30.18%
$14.7B
$776,000 0.02% of portfolio
21,020
Q1 2025 Added 6.05%
$749M
$745,000 0.02% of portfolio
115,115
Q1 2025 Added 41.68%
$683M
$733,000 0.02% of portfolio
133,668
Q1 2025 Added 89.17%
$523M
$733,000 0.02% of portfolio
92,243
Q1 2025 Added 23.04%
$515M
$651,000 0.01% of portfolio
62,269
Q1 2025 New
$3.5B
$642,000 0.01% of portfolio
15,991
Q1 2025 New
$584M
$639,000 0.01% of portfolio
99,691
Q1 2025 Added 63.53%
$2.29B
$636,000 0.01% of portfolio
6,052
Q1 2025 Added 21.09%
$220M
$624,000 0.01% of portfolio
226,295
Q1 2025 Added 70.15%
$2.15B
$615,000 0.01% of portfolio
28,136
Q1 2025 New
$476M
$599,000 0.01% of portfolio
376,760
Q1 2025 New
$894M
$588,000 0.01% of portfolio
37,617
Q1 2025 Added 40.17%
$1.83B
$584,000 0.01% of portfolio
43,005
Q1 2025 Added 107.69%
$2.01B
$566,000 0.01% of portfolio
17,624
Q1 2025 New
$7.73B
$552,000 0.01% of portfolio
6,237
Q1 2025 Reduced 75.31%
$2.22B
$541,000 0.01% of portfolio
16,315
Q1 2025 Added 11.06%
$40.5B
$515,000 0.01% of portfolio
1,910
Q1 2025 Reduced 18.72%
$406M
$478,000 0.01% of portfolio
166,243
Q1 2025 Added 14.7%
$76.4M
$450,000 0.01% of portfolio
333,421
Q1 2025 New
$1.04B
$449,000 0.01% of portfolio
89,376
Q1 2025 Reduced 94.38%
$794M
$443,000 0.01% of portfolio
73,993
Q1 2025 New
$3.79B
$392,000 0.01% of portfolio
2,179
Q1 2025 Added 4.66%
$892M
$375,000 0.01% of portfolio
17,047
Q1 2025 Reduced 7.43%
$387M
$371,000 0.01% of portfolio
52,017
Q1 2025 Added 82.25%
$155M
$371,000 0.01% of portfolio
38,118
Q1 2025 Added 26.3%
$940M
$357,000 0.01% of portfolio
48,749
Q1 2025 Added 29.73%
$5.1B
$353,000 0.01% of portfolio
1,068
Q1 2025 Added 62.06%
$13.3B
$346,000 0.01% of portfolio
12,236
Q1 2025 New
$1.11B
$333,000 0.01% of portfolio
6,500
Q1 2025 New
$13.9B
$332,000 0.01% of portfolio
1,077
Q1 2025 New
$240M
$323,000 0.01% of portfolio
39,327
Q1 2025 New
$656M
$323,000 0.01% of portfolio
65,823
Q1 2025 Reduced 5.89%
$1.27B
$302,000 0.01% of portfolio
37,633
Q1 2025 Added 229.85%
$667M
$289,000 0.01% of portfolio
63,331
Q1 2025 Added 56.68%
$92.4M
$284,000 0.01% of portfolio
431,766
Q1 2025 Added 363.39%
$500M
$263,000 0.01% of portfolio
58,519
Q1 2025 Added 219.11%
$180M
$250,000 0.01% of portfolio
217,646
Q1 2025 New
$689M
$245,000 0.01% of portfolio
18,183
Q1 2025 Added 40.95%
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