Graham Capital Management, L.P. Biotechnology

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$4.28 Million 0.08% of portfolio
77,908
Q2 2025 Added 309.68%
$1.97B
$4 Million 0.08% of portfolio
110,088
Q2 2025 Added 38.52%
$10B
$3.25 Million 0.06% of portfolio
117,953
Q2 2025 Added 863.98%
$825M
$2.2 Million 0.04% of portfolio
234,764
Q2 2025 New
$1.55B
$1.96 Million 0.04% of portfolio
219,084
Q2 2025 Added 60.97%
$12.1B
$1.8 Million 0.03% of portfolio
40,842
Q2 2025 Added 94.3%
$361M
$1.73 Million 0.03% of portfolio
234,628
Q2 2025 Reduced 22.13%
$516M
$1.4 Million 0.03% of portfolio
154,051
Q2 2025 Added 67.01%
$6.14B
$1.37 Million 0.03% of portfolio
4,518
Q2 2025 Added 323.03%
$3.24B
$1.27 Million 0.02% of portfolio
26,061
Q2 2025 Added 55.82%
$578M
$1.18 Million 0.02% of portfolio
234,614
Q2 2025 Added 103.81%
$7.28B
$1.07 Million 0.02% of portfolio
24,859
Q2 2025 New
$52.9B
$1.03 Million 0.02% of portfolio
3,150
Q2 2025 Added 64.92%
$887M
$1 Million 0.02% of portfolio
71,620
Q2 2025 Added 90.39%
$1.37B
$1 Million 0.02% of portfolio
24,774
Q2 2025 Added 281.14%
$2.23B
$976,000 0.02% of portfolio
18,303
Q2 2025 New
$415M
$853,000 0.02% of portfolio
147,922
Q2 2025 Reduced 15.26%
$5.85B
$827,000 0.02% of portfolio
20,935
Q2 2025 New
$942M
$782,000 0.02% of portfolio
209,272
Q2 2025 Added 134.15%
$717M
$771,000 0.01% of portfolio
55,196
Q2 2025 Added 203.56%
$474M
$769,000 0.01% of portfolio
62,448
Q2 2025 Reduced 40.64%
$2.63B
$745,000 0.01% of portfolio
43,091
Q2 2025 Added 53.15%
$992M
$585,000 0.01% of portfolio
125,417
Q2 2025 Reduced 6.17%
$220M
$583,000 0.01% of portfolio
238,250
Q2 2025 Added 2,036.77%
$510M
$555,000 0.01% of portfolio
393,990
Q2 2025 Added 4.57%
$846M
$529,000 0.01% of portfolio
40,364
Q2 2025 Added 136.78%
$2.38B
$494,000 0.01% of portfolio
9,726
Q2 2025 New
$350M
$493,000 0.01% of portfolio
60,135
Q2 2025 Added 15.61%
$821M
$491,000 0.01% of portfolio
80,375
Q2 2025 New
$1.22B
$490,000 0.01% of portfolio
143,035
Q2 2025 New
$2.06B
$478,000 0.01% of portfolio
17,686
Q2 2025 Reduced 37.64%
$1.4B
$461,000 0.01% of portfolio
14,696
Q2 2025 New
$4.51B
$457,000 0.01% of portfolio
4,384
Q2 2025 New
$2.1B
$405,000 0.01% of portfolio
12,848
Q2 2025 Reduced 21.25%
$1.88B
$380,000 0.01% of portfolio
24,063
Q2 2025 New
$4.12B
$367,000 0.01% of portfolio
17,055
Q2 2025 Reduced 82.72%
$1.19B
$361,000 0.01% of portfolio
21,275
Q2 2025 New
$148M
$341,000 0.01% of portfolio
302,270
Q2 2025 New
$3.69B
$334,000 0.01% of portfolio
2,435
Q2 2025 Added 11.75%
$2.07B
$321,000 0.01% of portfolio
6,243
Q2 2025 New
$262M
$301,000 0.01% of portfolio
100,558
Q2 2025 Added 155.7%
$2.68B
$275,000 0.01% of portfolio
4,979
Q2 2025 New
$246M
$275,000 0.01% of portfolio
73,968
Q2 2025 Reduced 67.31%
$112B
$242,000 0.0% of portfolio
3,518
Q2 2025 Reduced 78.42%
$2.09B
$238,000 0.0% of portfolio
8,538
Q2 2025 New
$428M
$219,000 0.0% of portfolio
40,061
Q2 2025 New
$481M
$218,000 0.0% of portfolio
34,153
Q2 2025 New
$866M
$216,000 0.0% of portfolio
55,283
Q2 2025 Reduced 16.01%
$663M
$214,000 0.0% of portfolio
33,994
Q2 2025 Reduced 65.9%
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