IM
Islet Management, LP Historical SEC 13F Holdings & Archive (Q3 2023)
Islet Management, LPCIK: 0001721508
Long-term holder
Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 1
Islet Management, LP 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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 74% of reported portfolio value with available pricing
- Stdev
- +29.8%
- Beta
- +1.02
- Alpha
- -12%
- Max Drawdown
- -7.7%
- Annualized Perf
- -5.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- -0.17
- Stutzer
- —
- Treynor
- -0.03
- Sterling
- —
- Calmar
- -0.72
- Information Ratio
- -0.81
- Tracking Error
- +14.7%
- Stdev Down
- +16.1%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.07
- Sharpe
- -0.09
- Stdev Sectors
- —
- Skewness
- +0.38
- Kurtosis
- -1.5
- Upside Potential
- +2.28
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 23 | $49.1M | 0 | ||
| 2023 Q1 | 32 | $205.5M | 0 | ||
| 2022 Q4 | 55 | $148.2M | 0 | ||
| 2022 Q3 | 74 | $379.0M | 0 | ||
| 2022 Q2 | 116 | $983.6M | 0 | ||
| 2022 Q1 | 120 | $2.4B | 0 | ||
| 2021 Q4 | 180 | $3.7B | 0 | ||
| 2021 Q3 | 200 | $4.6B | 0 | ||
| 2021 Q2 | 156 | $3.6B | 94 | ||
| 2021 Q1 | 167 | $4.1B | 100 | ||
| 2020 Q4 | 113 | $2.2B | 100 | ||
| 2020 Q3 | 107 | $1.5B | 100 | ||
| 2020 Q2 | 94 | $878.9M | 100 | ||
| 2020 Q1 | 105 | $685.1M | 100 | ||
| 2019 Q4 | 97 | $1.1B | 100 | ||
| 2019 Q3 | 64 | $800.4M | 100 | ||
| 2019 Q2 | 89 | $874.3M | 96 | ||
| 2019 Q1 | 86 | $865.6M | 100 | ||
| 2018 Q4 | 62 | $627.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Islet Management, LP and what type of investor is it?
Islet Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Islet Management, LP's largest equity positions?
Based on the latest 13F filing, Islet Management, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Islet Management, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Islet Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Islet Management, LP focus on?
Sector breakdown data is not yet available for Islet Management, LP. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Islet Management, LP returned an annualized -5.6% over the trailing 3 months — underperforming the S&P 500 by 12.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
Access Islet Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/islet-management-lpCLI
npx alphasmo institutions get islet-management-lp