Spinnaker Capital LLC Portfolio Holdings

Spinnaker Capital LLC

  • $1.42 Million
  • Q3 2024

Spinnaker Capital LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Million 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 $1.42M.

Examining the 13F form we can see an increase of $658K in the current position value, from $759K to 1.42M.

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 $1.42 Million
Healthcare: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347M
$1.42 Million 100.0% of portfolio
175,384
Q1 2021 Added 118.18%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $1.42 Million
  • Prior Value $759,000
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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