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The Analysis of CIBRA Capital Ltd's Holdings & P&L

Currently, CIBRA Capital Ltd holds 25 types of securities in its portfolio with a total value $207.2M. In the most recent quarter, they have increased their positions in SEE (+514.6K shares, valued at $21.6M), FOLD (+1.5M shares, valued at $21.4M), TXNM (+283.5K shares, valued at $16.6M); decreased their positions in EA (-8.9K shares, valued at $1.8M); initiated new positions in SEE (+514.6K shares, valued at $21.6M), TXNM (+283.5K shares, valued at $16.6M), MASI (+90.4K shares, valued at $16.1M).

1M P&L

+330.4K+0.51%

3M P&L

-4.7M-6.68%

HY P&L

-3.6M-5.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology44.6M

22.4%

2Medical Devices26.5M

13.3%

3Packaging & Containers21.6M

10.9%

Top Industries by Stock Count

1Biotechnology4 stocks

17.4%

2Gold2 stocks

8.7%

3Medical Devices2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FOLD AMICUS THERAPEUTICS INC1.7M shares700.60%2026-03-312026-04-24

SEE SEALED AIR CORP NEW514.6K sharesnew addition2026-03-312026-04-24

TXNM TXNM ENERGY INC283.5K sharesnew addition2026-03-312026-04-24

MASI MASIMO CORP90.4K sharesnew addition2026-03-312026-04-24

HOLX HOLOGIC INC209.0K shares232.59%2026-03-312026-04-24

AAUC ALLIED GOLD CORP423.7K sharesnew addition2026-03-312026-04-24

OS ONESTREAM INC519.7K sharesnew addition2026-03-312026-04-24

CWAN CLEARWATER ANALYTICS HLDGS I458.4K sharesnew addition2026-03-312026-04-24

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PEN PENUMBRA INC31.6K sharesnew addition2026-03-312026-04-24

ACLX ARCELLX INC88.6K sharesnew addition2026-03-312026-04-24

WBD WARNER BROS DISCOVERY INC295.5K shares680.88%2026-03-312026-04-24

TERN TERNS PHARMACEUTICALS INC151.4K sharesnew addition2026-03-312026-04-24

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC474.1K shares262.44%2026-03-312026-04-24

UNF UNIFIRST CORP MASS26.4K sharesnew addition2026-03-312026-04-24

DHIL DIAMOND HILL INVT GROUP INC32.7K shares408.20%2026-03-312026-04-24

VAL VALARIS LTD38.8K sharesnew addition2026-03-312026-04-24

Sponsored

EA ELECTRONIC ARTS INC15.6K shares-36.36%2026-03-312026-04-24

AES AES CORP195.7K sharesnew addition2026-03-312026-04-24

EGO ELDORADO GOLD CORP NEW73.3K sharesnew addition2026-03-312026-04-24

MCW MISTER CAR WASH INC336.9K sharesnew addition2026-03-312026-04-24

NVRI ENVIRI CORP109.4K sharesnew addition2026-03-312026-04-24

APLS APELLIS PHARMACEUTICALS INC50.0K sharesnew addition2026-03-312026-04-24

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC6.0K sharesnew addition2026-03-312026-04-24

SNCY SUN CTRY AIRLS HLDGS INC22.5K sharesnew addition2026-03-312026-04-24

Sponsored

AVO MISSION PRODUCE INC26.8K sharesnew addition2026-03-312026-04-24

FOLD

AMICUS THERAPEUTICS INC

700.60%

Shares1.7M

Event2026-03-31

Filed2026-04-24

SEE

SEALED AIR CORP NEW

New

Shares514.6K

Event2026-03-31

Filed2026-04-24

TXNM

TXNM ENERGY INC

New

Shares283.5K

Event2026-03-31

Filed2026-04-24

MASI

MASIMO CORP

New

Shares90.4K

Event2026-03-31

Filed2026-04-24

HOLX

HOLOGIC INC

232.59%

Shares209.0K

Event2026-03-31

Filed2026-04-24

AAUC

ALLIED GOLD CORP

New

Shares423.7K

Event2026-03-31

Filed2026-04-24

ONESTREAM INC

New

Shares519.7K

Event2026-03-31

Filed2026-04-24

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares458.4K

Event2026-03-31

Filed2026-04-24

PEN

PENUMBRA INC

New

Shares31.6K

Event2026-03-31

Filed2026-04-24

ACLX

ARCELLX INC

New

Shares88.6K

Event2026-03-31

Filed2026-04-24

WBD

WARNER BROS DISCOVERY INC

680.88%

Shares295.5K

Event2026-03-31

Filed2026-04-24

TERN

TERNS PHARMACEUTICALS INC

New

Shares151.4K

Event2026-03-31

Filed2026-04-24

DIGITALBRIDGE GROUP INC

262.44%

Shares474.1K

Event2026-03-31

Filed2026-04-24

UNF

UNIFIRST CORP MASS

New

Shares26.4K

Event2026-03-31

Filed2026-04-24

DHIL

DIAMOND HILL INVT GROUP INC

408.20%

Shares32.7K

Event2026-03-31

Filed2026-04-24

VAL

VALARIS LTD

New

Shares38.8K

Event2026-03-31

Filed2026-04-24

ELECTRONIC ARTS INC

-36.36%

Shares15.6K

Event2026-03-31

Filed2026-04-24

AES

AES CORP

New

Shares195.7K

Event2026-03-31

Filed2026-04-24

EGO

ELDORADO GOLD CORP NEW

New

Shares73.3K

Event2026-03-31

Filed2026-04-24

MCW

MISTER CAR WASH INC

New

Shares336.9K

Event2026-03-31

Filed2026-04-24

NVRI

ENVIRI CORP

New

Shares109.4K

Event2026-03-31

Filed2026-04-24

APLS

APELLIS PHARMACEUTICALS INC

New

Shares50.0K

Event2026-03-31

Filed2026-04-24

LIBERTY LIVE HOLDINGS INC

New

Shares6.0K

Event2026-03-31

Filed2026-04-24

SNCY

SUN CTRY AIRLS HLDGS INC

New

Shares22.5K

Event2026-03-31

Filed2026-04-24

AVO

MISSION PRODUCE INC

New

Shares26.8K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available