CIK: 0001165248
Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 1
ENDICOTT MANAGEMENT CO disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, 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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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 1 | — | 0 | ||
| 2023 Q1 | 1 | — | 0 | ||
| 2022 Q4 | 1 | — | 0 | ||
| 2022 Q3 | 1 | — | 0 | ||
| 2022 Q2 | 1 | — | 0 | ||
| 2022 Q1 | 3 | $81.7M | 0 | ||
| 2021 Q4 | 6 | $193.5M | 0 | ||
| 2021 Q3 | 8 | $150.7M | 0 | ||
| 2021 Q2 | 8 | $296.9M | 100 | ||
| 2021 Q1 | 8 | $368.2M | 100 | ||
| 2020 Q4 | 7 | $103.4M | 35 | ||
| 2020 Q3 | 7 | $72.6M | 16 | ||
| 2020 Q2 | 7 | $85.5M | 19 | ||
| 2020 Q1 | 7 | $71.5M | 54 | ||
| 2019 Q4 | 7 | $124.9M | 11 | ||
| 2019 Q3 | 7 | $111.4M | 7 | ||
| 2019 Q2 | 7 | $112.1M | 10 | ||
| 2019 Q1 | 7 | $102.2M | 6 | ||
| 2018 Q4 | 7 | $98.3M | 20 | ||
| 2018 Q3 | 7 | $120.0M | 13 | ||
| 2018 Q2 | 7 | $135.6M | 25 | ||
| 2018 Q1 | 10 | $153.0M | 52 | ||
| 2017 Q4 | 11 | $190.4M | 20 | ||
| 2017 Q3 | 10 | $169.5M | 15 | ||
| 2017 Q2 | 12 | $175.0M | 27 | ||
| 2017 Q1 | 31 | $193.4M | 35 | ||
| 2016 Q4 | 27 | $181.2M | 63 | ||
| 2016 Q3 | 44 | $223.9M | 98 | ||
| 2016 Q2 | 34 | $274.1M | 19 | ||
| 2016 Q1 | 40 | $287.3M | 47 | ||
| 2015 Q4 | 40 | $265.9M | 58 | ||
| 2015 Q3 | 32 | $269.7M | 22 | ||
| 2015 Q2 | 41 | $275.1M | 32 | ||
| 2015 Q1 | 19 | $266.7M | 9 | ||
| 2014 Q4 | 12 | $258.2M | 31 | ||
| 2014 Q3 | 13 | $252.2M | 7 | ||
| 2014 Q2 | 13 | $260.2M | 29 | ||
| 2014 Q1 | 12 | $224.1M | 11 | ||
| 2013 Q4 | 14 | $234.6M | 42 | ||
| 2013 Q3 | 16 | $223.7M | 22 | ||
| 2013 Q2 | 14 | $205.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | Amendment | View on EDGAR |
| 2017 Q4 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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