CIK: 0001811034
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
1623 Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Unchanged 000000000
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 89% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | — | 0 | ||
| 2025 Q2 | 1 | — | 0 | ||
| 2025 Q1 | 1 | — | 0 | ||
| 2024 Q4 | 1 | — | 0 | ||
| 2024 Q3 | 1 | — | 0 | ||
| 2024 Q2 | 22 | $173.1M | 0 | ||
| 2024 Q1 | 22 | $186.1M | 0 | ||
| 2023 Q4 | 22 | $182.3M | 0 | ||
| 2023 Q3 | 28 | $234.0M | 0 | ||
| 2023 Q2 | 30 | $230.6M | 0 | ||
| 2023 Q1 | 26 | $156.7M | 0 | ||
| 2022 Q4 | 25 | $138.6M | 0 | ||
| 2022 Q3 | 43 | $161.9M | 0 | ||
| 2022 Q2 | 47 | $160.4M | 0 | ||
| 2022 Q1 | 51 | $199.6M | 0 | ||
| 2021 Q4 | 59 | $268.0M | 0 | ||
| 2021 Q3 | 76 | $255.9M | 0 | ||
| 2021 Q2 | 74 | $260.6M | 97 | ||
| 2021 Q1 | 84 | $244.8M | 28 | ||
| 2020 Q4 | 39 | $210.6M | 45 | ||
| 2020 Q3 | 44 | $199.5M | 38 | ||
| 2020 Q2 | 37 | $143.6M | 34 | ||
| 2020 Q1 | 32 | $101.4M | 19 | ||
| 2019 Q4 | 33 | $104.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q3 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-05-01 | 13F-HR | View on EDGAR |
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Access 1623 Capital LLC's institutional profile programmatically:
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curl https://alphasmo.com/api/v1/institutions/1623-capital-llcCLI
npx alphasmo institutions get 1623-capital-llc