| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 10, 2026 | Cedar Grove Capital Management | -23.0% | -23.0% | ABVX, EVLV, HIMS, KITS.TO, LNSR, MTY.TO, NKTR, OSW, REAL, SNWV, TOI, WW | Biotechnology, consumer, healthcare, Long/Short, Multi-Strategy, small cap, special situations | MTY.TO NKTR ABVX TOI SNWV EVLV REAL KITS.TO |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | Fund Letters | Cedar Grove Capital Management | Nektar Therapeutics | Biotechnology | Biotechnology | Bull | NASDAQ | acquisition target, Atopic Dermatitis, biotechnology, JAK Inhibitors, Phase 3, Quarterly Dosing, safety profile, Special situations | View Pitch |
| Jan 23, 2026 | Twitter / X | @A_May_MD | Nektar Therapeutics | Health Care | Biotechnology | Bull | NASDAQ | cybersecurity, Easi, Easi Reduction, Mean Easi, Nktr, Pbo Adj, Photonics, Week | View Pitch |
| Jan 22, 2026 | Twitter / X | @seedy19tron | Nektar Therapeutics | Health Care | Biotechnology | Bull | NASDAQ | ATD, consumer lending, Efficacy, Immuno-oncology, Nktr, Payments, Rezpeg, Satellite | 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 |
|---|---|---|---|---|---|---|---|---|
| Neil Kumar | Ikarian Capital | $1.2B | $1.5M | 0.12% | 36,300 | +36,300 | +100.00% | 0.0753% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $18.3M | 0.02% | 433,419 | -23,500 | -72.31% | 0.8994% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $11.9M | 0.02% | 282,021 | +99,207 | +54.27% | 0.5852% |
| Israel Englander | Millennium Management LLC | $233.2B | $19.2M | 0.01% | 454,075 | -91,919 | -16.84% | 0.9423% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $20.0M | 0.03% | 473,014 | +38,777 | +8.93% | 0.9816% |
| Rich Handler | Jefferies | $19.3B | $4.7M | 0.02% | 111,900 | -191,300 | -63.09% | 0.2322% |