The Analysis of Lincoln Alternative Strategies LLC's Holdings


Currently, Lincoln Alternative Strategies LLC holds 4 types of securities in its portfolio with a total value $471.5K. In the most recent quarter, they have increased their positions in XRTX (+572.5K shares, valued at $354.9K), VMAR (+43.0K shares, valued at $116.6K); decreased their positions in GRI (-1.2M shares, valued at $335.4K); initiated new positions in XRTX (+572.5K shares, valued at $354.9K), VMAR (+43.0K shares, valued at $116.6K), JAGX (+N/A shares, valued at $N/A); completely sold out of GRI (previously valued at $335.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
XRTX 572.5K sharesnew addition2025-10-232025-10-27history
VMAR 43.0K sharesnew addition2026-01-142026-02-10history
GRI N/A sharesSold allโ€‹โ€‹2025-12-302026-02-10history
JAGX N/A sharesnew addition2026-01-122026-02-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available