| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Nov 16, 2025 | Jacob Fund | - | - | BBBY, COIN, INGN, OMER | AI, Biotechnology, crypto, growth, small caps, technology, Valuations | The manager believes artificial intelligence is driving a new productivity cycle that could improve profit margins and earnings growth for businesses while keeping labor markets subdued. Despite high valuations and hype, the technological cycle is still very nascent with significant potential ahead. | OMER INGN BBBY CRCL |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Ryan Jacob | Inogen, Inc. | Health Care | Respiratory care devices | Bull | NASDAQ | aging, Copd, Homecare, Medicaldevices, Respiratory, Smallcap, turnaround | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Intrinsic Analysis | Inogen, Inc. | Health Care | Medical Devices | Neutral | NASDAQ | — | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $1.0M | 0.00% | 151,602 | -123,698 | -44.93% | 0.6498% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $1.4M | 0.00% | 201,949 | +201,949 | +100.00% | 0.8656% |
| Israel Englander | Millennium Management LLC | $233.2B | $469,661 | 0.00% | 69,890 | -15,546 | -18.20% | 0.2996% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $243,392 | 0.00% | 36,219 | -17,683 | -32.81% | 0.1552% |
| Cliff Asness | AQR Capital Management | $190.6B | $1.5M | 0.00% | 224,627 | -17,373 | -7.18% | 0.9628% |
| Louis Bacon | Moore Capital Management | $6.8B | $1.3M | 0.02% | 200,005 | +84,696 | +73.45% | 0.8573% |