The Analysis of K2 HealthVentures Equity Trust LLC's Holdings & P&L


Currently, K2 HealthVentures Equity Trust LLC holds 1 types of securities in its portfolio with a total value $10.7M. In the most recent quarter, they have decreased their positions in NMRA (-3.2M shares, valued at $5.9M).


1M P&L
+1.7M+4.28%
3M P&L
+9.5M+29.93%
HY P&L
+16.5M+66.49%

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

1Biotechnology37.3M
100.0%

Top Industries by Stock Count

1Biotechnology2 stocks
100.0%
Stock Holdings
-35.64%
Shares5.8M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available