Holdings of Dauntless Investment Group, LLC
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.8 % of the equity sleeve
Sector breakdown
- Energy 3.8 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- AU 2.2 %
- HK 1.0 %
- KY 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 25.6M $ | 96.30 % |
| 2 | AU | 1 | 594K $ | 2.23 % |
| 3 | HK | 1 | 253.6K $ | 0.95 % |
| 4 | KY | 1 | 136.3K $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Innoviva Inc | 122,402 | 2.9M $ | |
| 2 | FEMASYS INC | 6,033,030 | 2.5M $ | |
| 3 | AEON BIOPHARMA INC | 2,527,775 | 2.5M $ | |
| 4 | Lincoln Educational Services Corp | 59,439 | 2.4M $ | |
| 5 | St Joe Co/The | 32,253 | 2M $ | |
| 6 | Oncology Institute Inc/The | 462,057 | 1.4M $ | |
| 7 | Pilgrim's Pride Corp | 31,384 | 1.2M $ | |
| 8 | Cal-Maine Foods Inc | 14,227 | 1.1M $ | |
| 9 | Marathon Petroleum Corp | 4,156 | 1M $ | |
| 10 | Unicycive Therapeutics Inc | 147,087 | 967.8K $ | |
| 11 | Armata Pharmaceuticals Inc | 90,580 | 927.5K $ | |
| 12 | TRAWS PHARMA INC | 416,998 | 763.1K $ | |
| 13 | KAZIA THERAPEUTICS LTD | 79,832 | 594K $ | |
| 14 | PTC Therapeutics Inc | 8,362 | 569.7K $ | |
| 15 | Universal Technical Institute Inc | 14,581 | 526.4K $ | |
| 16 | Coursera Inc | 88,172 | 513.2K $ | |
| 17 | Capricor Therapeutics Inc | 14,070 | 427.7K $ | |
| 18 | Neuronetics Inc | 269,208 | 390.4K $ | |
| 19 | EKSO BIONICS HOLDINGS INC | 35,493 | 378K $ | |
| 20 | CURIS INC | 658,725 | 362.3K $ | |
| 21 | Dakota Gold Corp | 69,041 | 348.7K $ | |
| 22 | Cognition Therapeutics Inc | 431,000 | 327.3K $ | |
| 23 | TALPHERA INC | 435,234 | 325.1K $ | |
| 24 | MPLX LP | 5,170 | 295.1K $ | |
| 25 | Futu Holdings Ltd | 1,854 | 253.6K $ | |
| 26 | Energy Transfer LP | 12,300 | 237.4K $ | |
| 27 | Inmune Bio Inc | 183,476 | 207.3K $ | |
| 28 | Verastem Inc | 36,750 | 194.8K $ | |
| 29 | Enterprise Products Partners LP | 5,100 | 193K $ | |
| 30 | Vital Farms Inc | 11,603 | 163.8K $ | |
| 31 | ADAGENE INC | 34,775 | 136.3K $ | |
| 32 | Coherus Oncology Inc | 76,087 | 128.6K $ | |
| 33 | ERNEXA THERAPEUTICS INC | 612,443 | 121.9K $ | |
| 34 | Maui Land & Pineapple Co Inc | 5,397 | 83.1K $ | |
| 35 | C4 Therapeutics Inc | 15,000 | 39.5K $ | |
| 36 | Krystal Biotech Inc | 73 | 18.9K $ | |
| 37 | ACLARION INC | 5,422 | 17.7K $ | |
| 38 | abrdn Platinum ETF Trust | 24 | 4.3K $ | |
| 39 | DoubleLine Income Solutions Fund | 326 | 3.5K $ | |
| 40 | CUE BIOPHARMA INC | 2,416 | 555 $ | |
| 41 | AZITRA INC | 1,000 | 234 $ | |
| 42 | AirSculpt Technologies Inc | 1 | 3 $ | |