CIK: 0001595951
Total reported value
$1.0
Reporting period: 2023-09-30 · Number of holdings: 1
Emso Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.0 and a quarterly turnover rate of 0.0%.
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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.
Sold out SID
New buy 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | 100.00% | +100.00% | NEW |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 1 | $1.0 | 0 | 1000000 |
| 2023-06-30 | 1 | $255.4K | 0 | |
| 2023-03-31 | 1 | $255.4K | 0 | |
| 2022-12-31 | 2 | $40.2M | 0 | |
| 2022-09-30 | 2 | $74.4M | 0 | |
| 2022-06-30 | 1 | $255.0K | 0 | |
| 2022-03-31 | 3 | $121.6M | 0 | |
| 2021-12-31 | 1 | $255.0K | 0 | |
| 2021-09-30 | 1 | $255.0K | 0 | |
| 2021-06-30 | 2 | $57.3M | 100 | |
| 2021-03-31 | 2 | $341.9M | 100 | |
| 2020-12-31 | 2 | $45.0M | 40 | |
| 2020-09-30 | 1 | $66.6M | 70 | |
| 2020-06-30 | 1 | $32.1M | 100 | |
| 2020-03-31 | 1 | $1.0 | 100 | 1000000 |
| 2019-12-31 | 5 | $142.8M | 0 |
Emso Asset Management Ltd's most significant position changes for 2023-09-30: Sold out: Cia Siderurgica Nacl-sp Adr (SID); New buy: Ikena Oncology INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | +100% | NEW | New buy |
| 2 | SID | Cia Siderurgica Nacl-sp Adr | -100% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-17 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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