The Analysis of LASRY MARC's Holdings & P&L

Currently, LASRY MARC holds 9 types of securities in its portfolio with a total value $15.1M. In the most recent quarter, they have increased their positions in XBP (+12.1M shares, valued at $9.8M), HYPD (+240.1K shares, valued at $2.3M), TIVC (+101.6K shares, valued at $293.7K); decreased their positions in DRIO (-441.7K shares, valued at $7.7M), N/A (-1.6M shares, valued at $3.6M); initiated new positions in XBP (+12.1M shares, valued at $9.8M), HYPD (+240.1K shares, valued at $2.3M), TIVC (+101.6K shares, valued at $293.7K).

1M P&L

-889.0K-11.31%

3M P&L

-5.7M-45.19%

HY P&L

-3.3M-32.43%

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

1Software - Infrastructure9.8M

65.7%

2Biotechnology2.5M

16.7%

3Oil & Gas Equipment & Services1.7M

11.6%

Top Industries by Stock Count

1Biotechnology3 stocks

37.5%

2Health Information Services1 stocks

12.5%

3Capital Markets1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XBP XBP GLOBAL HOLDINGS INC12.1M sharesnew addition2025-09-302025-11-14

HYPD HYPERION DEFI INC240.1K sharesnew addition2025-09-302025-11-14

NEXT NEXTDECADE CORP254.3K shares0.00%2025-09-302025-11-14

DRIO DARIOHEALTH CORP23.2K shares-95.00%2025-09-302025-11-14

TIVC TIVIC HEALTH SYSTEMS INC101.6K sharesnew addition2025-09-302025-11-14

FRGE FORGE GLOBAL HOLDINGS INC11.4K shares0.00%2025-09-302025-11-14

BEYOND AIR INC BEYOND AIR INC82.0K shares-95.00%2025-09-302025-11-14

OBIO ORCHESTRA BIOMED HLDGS INC60.9K shares0.00%2025-09-302025-11-14

Sponsored

RANI RANI THERAPEUTICS HLDGS INC62.9K shares0.00%2025-09-302025-11-14

XBP

XBP GLOBAL HOLDINGS INC

New

Shares12.1M

Event2025-09-30

Filed2025-11-14

HYPD

HYPERION DEFI INC

New

Shares240.1K

Event2025-09-30

Filed2025-11-14

NEXTDECADE CORP

0.00%

Shares254.3K

Event2025-09-30

Filed2025-11-14

DRIO

DARIOHEALTH CORP

-95.00%

Shares23.2K

Event2025-09-30

Filed2025-11-14

TIVC

TIVIC HEALTH SYSTEMS INC

New

Shares101.6K

Event2025-09-30

Filed2025-11-14

FRGE

FORGE GLOBAL HOLDINGS INC

0.00%

Shares11.4K

Event2025-09-30

Filed2025-11-14

BEYOND AIR INC

-95.00%

Shares82.0K

Event2025-09-30

Filed2025-11-14

OBIO

ORCHESTRA BIOMED HLDGS INC

0.00%

Shares60.9K

Event2025-09-30

Filed2025-11-14

RANI

RANI THERAPEUTICS HLDGS INC

0.00%

Shares62.9K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

LASRY MARC Institutional Holdings, Portfolio & P&L — TradeFomo