CIK: 0001580572
Total reported value
—
Reporting period: 2024-09-30 · Number of holdings: 1
Eos Focused Equity Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, 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.
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 |
|---|---|---|---|---|
| 2024-09-30 | 1 | — | 0 | |
| 2024-06-30 | 1 | — | 0 | |
| 2024-03-31 | 1 | — | 0 | |
| 2023-12-31 | 1 | — | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2022-09-30 | 26 | $84.5M | 0 | |
| 2022-06-30 | 23 | $98.9M | 0 | |
| 2022-03-31 | 27 | $116.9M | 0 | |
| 2021-12-31 | 25 | $128.4M | 0 | |
| 2021-09-30 | 30 | $131.3M | 0 | |
| 2021-06-30 | 31 | $117.1M | 97 | |
| 2021-03-31 | 30 | $109.7M | 50 | |
| 2020-12-31 | 32 | $102.5M | 32 | |
| 2020-09-30 | 33 | $93.4M | 65 | |
| 2020-06-30 | 33 | $85.5M | 91 | |
| 2020-03-31 | 25 | $67.1M | 65 | |
| 2019-12-31 | 31 | $93.4M | 49 | |
| 2019-09-30 | 28 | $85.8M | 36 | |
| 2019-06-30 | 22 | $82.1M | 38 | |
| 2019-03-31 | 25 | $77.1M | 70 | |
| 2018-12-31 | 24 | $68.3M | 55 | |
| 2018-09-30 | 26 | $83.1M | 56 | |
| 2018-06-30 | 23 | $67.3M | 52 | |
| 2018-03-31 | 19 | $59.2M | 100 | |
| 2017-12-31 | 22 | $61.5M | 46 | |
| 2017-09-30 | 25 | $67.1M | 49 | |
| 2017-06-30 | 29 | $88.1M | 34 | |
| 2017-03-31 | 28 | $94.4M | 65 | |
| 2016-12-31 | 32 | $111.6M | 46 | |
| 2016-09-30 | 25 | $115.6M | 49 | |
| 2016-06-30 | 26 | $92.3M | 77 | |
| 2016-03-31 | 29 | $109.3M | 50 | |
| 2015-12-31 | 27 | $116.2M | 57 | |
| 2015-09-30 | 28 | $108.1M | 82 | |
| 2015-06-30 | 32 | $114.6M | 58 | |
| 2015-03-31 | 35 | $121.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
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