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CIK: 0001876826
Total reported value
$27.1M
$27.1M
1 檔
0.0%
In Q4 2024, Covalis's U.S. equity holdings reached a combined market value of $27.1M, distributed across 1 disclosed stock positions.
During Q4 2024, Covalis's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IKENA ONCOLOGY INC) accounted for 0.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Covalis reported a total U.S. public equity portfolio value of $27.1M across 1 disclosed positions in Q4 2024.
During Q4 2024, Covalis's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
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In Q4 2024, Covalis made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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