Titelia

Holdings of Dauntless Investment Group, LLC

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Net assets
-
Positions
42 in 4 countries
Top ten
67.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Innoviva Inc 122,4022.9M $
2FEMASYS INC 6,033,0302.5M $
3AEON BIOPHARMA INC 2,527,7752.5M $
4Lincoln Educational Services Corp 59,4392.4M $
5St Joe Co/The 32,2532M $
6Oncology Institute Inc/The 462,0571.4M $
7Pilgrim's Pride Corp 31,3841.2M $
8Cal-Maine Foods Inc 14,2271.1M $
9Marathon Petroleum Corp 4,1561M $
10Unicycive Therapeutics Inc 147,087967.8K $
11Armata Pharmaceuticals Inc 90,580927.5K $
12TRAWS PHARMA INC 416,998763.1K $
13KAZIA THERAPEUTICS LTD 79,832594K $
14PTC Therapeutics Inc 8,362569.7K $
15Universal Technical Institute Inc 14,581526.4K $
16Coursera Inc 88,172513.2K $
17Capricor Therapeutics Inc 14,070427.7K $
18Neuronetics Inc 269,208390.4K $
19EKSO BIONICS HOLDINGS INC 35,493378K $
20CURIS INC 658,725362.3K $
21Dakota Gold Corp 69,041348.7K $
22Cognition Therapeutics Inc 431,000327.3K $
23TALPHERA INC 435,234325.1K $
24MPLX LP 5,170295.1K $
25Futu Holdings Ltd 1,854253.6K $
26Energy Transfer LP 12,300237.4K $
27Inmune Bio Inc 183,476207.3K $
28Verastem Inc 36,750194.8K $
29Enterprise Products Partners LP 5,100193K $
30Vital Farms Inc 11,603163.8K $
31ADAGENE INC 34,775136.3K $
32Coherus Oncology Inc 76,087128.6K $
33ERNEXA THERAPEUTICS INC 612,443121.9K $
34Maui Land & Pineapple Co Inc 5,39783.1K $
35C4 Therapeutics Inc 15,00039.5K $
36Krystal Biotech Inc 7318.9K $
37ACLARION INC 5,42217.7K $
38abrdn Platinum ETF Trust 244.3K $
39DoubleLine Income Solutions Fund 3263.5K $
40CUE BIOPHARMA INC 2,416555 $
41AZITRA INC 1,000234 $
42AirSculpt Technologies Inc 13 $

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Sector breakdown

  • Energy 3.8 %
  • Unattributed 96.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.3 %
  • Australia 2.2 %
  • Hong Kong SAR China 1.0 %
  • Cayman Islands 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3925.6M $96.30 %
2Australia1594K $2.23 %
3Hong Kong SAR China1253.6K $0.95 %
4Cayman Islands1136.3K $0.51 %
Cite this page

Titelia. "Holdings of Dauntless Investment Group, LLC". https://titelia.com/en/funds/US13F2044285