Spinnaker Capital LLC Portfolio Holdings

Spinnaker Capital LLC

  • $759,000
  • Q2 2024

Spinnaker Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $759,000 distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cor Medix Inc. with a value of $759K.

Examining the 13F form we can see an increase of $15K in the current position value, from $744K to 759K.

Spinnaker Capital LLC is based out at Boston, MA

Below you can find more details about Spinnaker Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $759,000
Healthcare: $759,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$425M
$759,000 100.0% of portfolio
175,384
Q1 2021 Added 118.18%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $759,000
  • Prior Value $744,000
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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