Sponsored

The Analysis of Dauntless Investment Group, LLC's Holdings & P&L

Currently, Dauntless Investment Group, LLC holds 61 types of securities in its portfolio with a total value $35.6M. In the most recent quarter, they have increased their positions in INVA (+116.9K shares, valued at $2.7M), TOI (+462.1K shares, valued at $1.4M), N/A (+196.6K shares, valued at $1.3M); decreased their positions in AGRO (-170.4K shares, valued at $2.6M), JBS (-60.0K shares, valued at $1.1M), RTAC (-88.6K shares, valued at $911.3K); initiated new positions in TOI (+462.1K shares, valued at $1.4M), N/A (+196.6K shares, valued at $1.3M), PPC (+31.4K shares, valued at $1.2M).

1M P&L

+32.4K+0.11%

3M P&L

+786.0K+2.74%

HY P&L

+2.4M+8.88%

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

1Biotechnology4.7M

20.4%

2Real Estate - Diversified2.5M

11.1%

3Oil & Gas Refining & Marketing2.5M

10.9%

Top Industries by Stock Count

1Biotechnology18 stocks

34.6%

2N/A7 stocks

13.5%

3Education & Training Services3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVA INNOVIVA INC122.4K shares2109.82%2026-03-312026-05-14

FEMY FEMASYS INC6.0M shares1.71%2026-03-312026-05-14

TIZIANA LIFE SCIENCES LTD TIZIANA LIFE SCIENCES LTD2.2M shares23.04%2026-03-312026-05-14

AEON AEON BIOPHARMA INC2.5M shares18.57%2026-03-312026-05-14

LINC LINCOLN EDL SVCS CORP59.4K shares6.10%2026-03-312026-05-14

JOE ST JOE CO32.3K shares-24.49%2026-03-312026-05-14

PROF PROFOUND MED CORP240.7K shares218.53%2026-03-312026-05-14

TOI THE ONCOLOGY INSTITUTE INC462.1K sharesnew addition2026-03-312026-05-14

Sponsored

QUOIN PHARMACEUTICALS LTD QUOIN PHARMACEUTICALS LTD196.6K sharesnew addition2026-03-312026-05-14

PPC PILGRIMS PRIDE CORP31.4K sharesnew addition2026-03-312026-05-14

CALM CAL MAINE FOODS INC14.2K sharesnew addition2026-03-312026-05-14

MPC MARATHON PETE CORP4.2K shares-29.92%2026-03-312026-05-14

UNCY UNICYCIVE THERAPEUTICS INC147.1K shares64.50%2026-03-312026-05-14

ARMP ARMATA PHARMACEUTICALS INC90.6K shares1377.41%2026-03-312026-05-14

MAREX GROUP PLC MAREX GROUP PLC20.3K shares-7.63%2026-03-312026-05-14

TRAW TRAWS PHARMA INC417.0K sharesnew addition2026-03-312026-05-14

Sponsored

KZIA KAZIA THERAPEUTICS LTD79.8K shares7983100.00%2026-03-312026-05-14

PTCT PTC THERAPEUTICS INC8.4K shares75.60%2026-03-312026-05-14

ESTA ESTABLISHMENT LABS HLDGS INC9.4K shares-24.55%2026-03-312026-05-14

UTI UNIVERSAL TECHNICAL INST INC14.6K shares-18.64%2026-03-312026-05-14

COUR COURSERA INC88.2K shares599.67%2026-03-312026-05-14

CPA COPA HOLDINGS SA4.3K sharesnew addition2026-03-312026-05-14

DOLE DOLE PLC33.0K shares-45.93%2026-03-312026-05-14

CAPR CAPRICOR THERAPEUTICS INC14.1K sharesnew addition2026-03-312026-05-14

Sponsored

STIM NEURONETICS INC269.2K shares67.29%2026-03-312026-05-14

XP XP INC20.2K shares-56.79%2026-03-312026-05-14

JBS JBS N.V.21.3K shares-73.80%2026-03-312026-05-14

EKSO EKSO BIONICS HLDGS INC35.5K sharesnew addition2026-03-312026-05-14

CURIS INC CURIS INC658.7K sharesnew addition2026-03-312026-05-14

DC DAKOTA GOLD CORP69.0K sharesnew addition2026-03-312026-05-14

CGTX COGNITION THERAPEUTICS INC431.0K shares-7.51%2026-03-312026-05-14

TALPHERA INC TALPHERA INC435.2K shares-24.87%2026-03-312026-05-14

Sponsored

ACIU AC IMMUNE SA107.5K shares-7.08%2026-03-312026-05-14

MPLX MPLX LP5.2K sharesnew addition2026-03-312026-05-14

FUTU FUTU HLDGS LTD1.9K sharesnew addition2026-03-312026-05-14

ET ENERGY TRANSFER EQUITY L P12.3K sharesnew addition2026-03-312026-05-14

INMB INMUNE BIO INC183.5K shares-39.83%2026-03-312026-05-14

VERASTEM INC VERASTEM INC36.8K sharesnew addition2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L5.1K sharesnew addition2026-03-312026-05-14

VITL VITAL FARMS INC11.6K sharesnew addition2026-03-312026-05-14

Sponsored

ADAG ADAGENE INC34.8K sharesnew addition2026-03-312026-05-14

CHRS COHERUS BIOSCIENCES INC76.1K sharesnew addition2026-03-312026-05-14

ERNA ERNEXA THERAPEUTICS INC612.4K sharesnew addition2026-03-312026-05-14

MLP MAUI LD & PINEAPPLE INC5.4K shares-32.39%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD272 shares-15.00%2026-03-312026-05-14

TVA TEXAS VENTURES ACQUISITION I4.0K shares-89.80%2026-03-312026-05-14

CCCC C4 THERAPEUTICS INC COM15.0K sharesnew addition2026-03-312026-05-14

KRYS KRYSTAL BIOTECH INC73 sharesnew addition2026-03-312026-05-14

Sponsored

RTAC RENATUS TACTICAL ACQUIS1.8K shares-98.00%2026-03-312026-05-14

ACON ACLARION INC5.4K shares0.00%2026-03-312026-05-14

AEXA AMERICAN EXCEPTIONALISM ACQU670 shares-96.60%2026-03-312026-05-14

OKYO PHARMA LTD OKYO PHARMA LTD3.8K shares-99.19%2026-03-312026-05-14

AGRO ADECOAGRO S A351 shares-99.79%2026-03-312026-05-14

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I493 sharesnew addition2026-03-312026-05-14

PPLT ABRDN PLATINUM ETF24 shares-96.51%2026-03-312026-05-14

DSL DOUBLELINE INCOME SOLUTIONS326 shares0.00%2026-03-312026-05-14

Sponsored

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP172 shares-99.59%2026-03-312026-05-14

CUE CUE BIOPHARMA INC2.4K sharesnew addition2026-03-312026-05-14

AZITRA INC AZITRA INC1.0K sharesnew addition2026-03-312026-05-14

AIRS AIRSCULPT TECHNOLOGIES INC1 sharesnew addition2026-03-312026-05-14

NAK NORTHERN DYNASTY MINERALS LT1 shares-99.89%2026-03-312026-05-14

INVA

INNOVIVA INC

2109.82%

Shares122.4K

Event2026-03-31

Filed2026-05-14

FEMY

FEMASYS INC

1.71%

Shares6.0M

Event2026-03-31

Filed2026-05-14

TIZIANA LIFE SCIENCES LTD

23.04%

Shares2.2M

Event2026-03-31

Filed2026-05-14

AEON

AEON BIOPHARMA INC

18.57%

Shares2.5M

Event2026-03-31

Filed2026-05-14

LINC

LINCOLN EDL SVCS CORP

6.10%

Shares59.4K

Event2026-03-31

Filed2026-05-14

JOE

ST JOE CO

-24.49%

Shares32.3K

Event2026-03-31

Filed2026-05-14

PROF

PROFOUND MED CORP

218.53%

Shares240.7K

Event2026-03-31

Filed2026-05-14

TOI

THE ONCOLOGY INSTITUTE INC

New

Shares462.1K

Event2026-03-31

Filed2026-05-14

QUOIN PHARMACEUTICALS LTD

New

Shares196.6K

Event2026-03-31

Filed2026-05-14

PPC

PILGRIMS PRIDE CORP

New

Shares31.4K

Event2026-03-31

Filed2026-05-14

CALM

CAL MAINE FOODS INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

-29.92%

Shares4.2K

Event2026-03-31

Filed2026-05-14

UNCY

UNICYCIVE THERAPEUTICS INC

64.50%

Shares147.1K

Event2026-03-31

Filed2026-05-14

ARMP

ARMATA PHARMACEUTICALS INC

1377.41%

Shares90.6K

Event2026-03-31

Filed2026-05-14

MAREX GROUP PLC

-7.63%

Shares20.3K

Event2026-03-31

Filed2026-05-14

TRAW

TRAWS PHARMA INC

New

Shares417.0K

Event2026-03-31

Filed2026-05-14

KZIA

KAZIA THERAPEUTICS LTD

7983100.00%

Shares79.8K

Event2026-03-31

Filed2026-05-14

PTCT

PTC THERAPEUTICS INC

75.60%

Shares8.4K

Event2026-03-31

Filed2026-05-14

ESTA

ESTABLISHMENT LABS HLDGS INC

-24.55%

Shares9.4K

Event2026-03-31

Filed2026-05-14

UTI

UNIVERSAL TECHNICAL INST INC

-18.64%

Shares14.6K

Event2026-03-31

Filed2026-05-14

COUR

COURSERA INC

599.67%

Shares88.2K

Event2026-03-31

Filed2026-05-14

CPA

COPA HOLDINGS SA

New

Shares4.3K

Event2026-03-31

Filed2026-05-14

DOLE

DOLE PLC

-45.93%

Shares33.0K

Event2026-03-31

Filed2026-05-14

CAPR

CAPRICOR THERAPEUTICS INC

New

Shares14.1K

Event2026-03-31

Filed2026-05-14

STIM

NEURONETICS INC

67.29%

Shares269.2K

Event2026-03-31

Filed2026-05-14

XP INC

-56.79%

Shares20.2K

Event2026-03-31

Filed2026-05-14

JBS

JBS N.V.

-73.80%

Shares21.3K

Event2026-03-31

Filed2026-05-14

EKSO

EKSO BIONICS HLDGS INC

New

Shares35.5K

Event2026-03-31

Filed2026-05-14

CURIS INC

New

Shares658.7K

Event2026-03-31

Filed2026-05-14

DAKOTA GOLD CORP

New

Shares69.0K

Event2026-03-31

Filed2026-05-14

CGTX

COGNITION THERAPEUTICS INC

-7.51%

Shares431.0K

Event2026-03-31

Filed2026-05-14

TALPHERA INC

-24.87%

Shares435.2K

Event2026-03-31

Filed2026-05-14

ACIU

AC IMMUNE SA

-7.08%

Shares107.5K

Event2026-03-31

Filed2026-05-14

MPLX

MPLX LP

New

Shares5.2K

Event2026-03-31

Filed2026-05-14

FUTU

FUTU HLDGS LTD

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER EQUITY L P

New

Shares12.3K

Event2026-03-31

Filed2026-05-14

INMB

INMUNE BIO INC

-39.83%

Shares183.5K

Event2026-03-31

Filed2026-05-14

VERASTEM INC

New

Shares36.8K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

VITL

VITAL FARMS INC

New

Shares11.6K

Event2026-03-31

Filed2026-05-14

ADAG

ADAGENE INC

New

Shares34.8K

Event2026-03-31

Filed2026-05-14

CHRS

COHERUS BIOSCIENCES INC

New

Shares76.1K

Event2026-03-31

Filed2026-05-14

ERNA

ERNEXA THERAPEUTICS INC

New

Shares612.4K

Event2026-03-31

Filed2026-05-14

MLP

MAUI LD & PINEAPPLE INC

-32.39%

Shares5.4K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

-15.00%

Shares272

Event2026-03-31

Filed2026-05-14

TVA

TEXAS VENTURES ACQUISITION I

-89.80%

Shares4.0K

Event2026-03-31

Filed2026-05-14

CCCC

C4 THERAPEUTICS INC COM

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

KRYS

KRYSTAL BIOTECH INC

New

Shares73

Event2026-03-31

Filed2026-05-14

RTAC

RENATUS TACTICAL ACQUIS

-98.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

ACON

ACLARION INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-14

AEXA

AMERICAN EXCEPTIONALISM ACQU

-96.60%

Shares670

Event2026-03-31

Filed2026-05-14

OKYO PHARMA LTD

-99.19%

Shares3.8K

Event2026-03-31

Filed2026-05-14

AGRO

ADECOAGRO S A

-99.79%

Shares351

Event2026-03-31

Filed2026-05-14

SPRING VY ACQUISITION CORP I

New

Shares493

Event2026-03-31

Filed2026-05-14

PPLT

ABRDN PLATINUM ETF

-96.51%

Shares24

Event2026-03-31

Filed2026-05-14

DSL

DOUBLELINE INCOME SOLUTIONS

0.00%

Shares326

Event2026-03-31

Filed2026-05-14

NEW AMER ACQUISITION I CORP

-99.59%

Shares172

Event2026-03-31

Filed2026-05-14

CUE

CUE BIOPHARMA INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

AZITRA INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

AIRS

AIRSCULPT TECHNOLOGIES INC

New

Shares1

Event2026-03-31

Filed2026-05-14

NAK

NORTHERN DYNASTY MINERALS LT

-99.89%

Shares1

Event2026-03-31

Filed2026-05-14

Call Option Holdings

IEF Call CallISHARES TR824.7K sharesnew addition2026-03-312026-05-14

KWEB Call CallKRANESHARES TRUST376.4K shares2344.16%2026-03-312026-05-14

ASHR Call CallDBX ETF TR123.4K shares2.32%2026-03-312026-05-14

FXI Call CallISHARES TR90.8K shares-15.93%2026-03-312026-05-14

COUR Call CallCOURSERA INC324.5K sharesnew addition2026-03-312026-05-14

IEF Call

ISHARES TR

New

Shares824.7K

Event2026-03-31

Filed2026-05-14

KWEB Call

KRANESHARES TRUST

2344.16%

Shares376.4K

Event2026-03-31

Filed2026-05-14

ASHR Call

DBX ETF TR

2.32%

Shares123.4K

Event2026-03-31

Filed2026-05-14

FXI Call

ISHARES TR

-15.93%

Shares90.8K

Event2026-03-31

Filed2026-05-14

COUR Call

COURSERA INC

New

Shares324.5K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

XLY Put PutSELECT SECTOR SPDR TR78.0K sharesnew addition2026-03-312026-05-14

IWM Put PutISHARES TR28.4K sharesnew addition2026-03-312026-05-14

TROW Put PutPRICE T ROWE GROUP INC14.8K sharesnew addition2026-03-312026-05-14

XLY Put

SELECT SECTOR SPDR TR

New

Shares78.0K

Event2026-03-31

Filed2026-05-14

IWM Put

ISHARES TR

New

Shares28.4K

Event2026-03-31

Filed2026-05-14

TROW Put

PRICE T ROWE GROUP INC

New

Shares14.8K

Event2026-03-31

Filed2026-05-14