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The Analysis of Lazar David E.'s Holdings & P&L
Currently, Lazar David E. holds 2 types of securities in its portfolio with a total value $224.4M. In the most recent quarter, they have increased their positions in INDP (+111.0M shares, valued at $223.1M); decreased their positions in INDP (-476.3M shares, valued at $824.0M); initiated new positions in INDP (+111.0M shares, valued at $223.1M).
1M P&L
+195.8M+95.53%
3M P&L
-21.4M-5.06%
HY P&L
-52.0M-11.47%
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
1Biotechnology248.5M
99.7%
2Security & Protection Services821.1K
0.3%
Top Industries by Stock Count
1Biotechnology3 stocks
75.0%
2Security & Protection Services1 stocks
25.0%
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Stock Holdings
New
Shares111.0M
Event2026-02-26
Filed2026-03-02
-99.85%
Shares719.4K
Event2026-05-20
Filed2026-07-02
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available