CIK: 0001476961
Total reported value
—
Reporting period: 2015-12-31 · Number of holdings: 1
NSB Advisors LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, 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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Unchanged 000000000
Unchanged 0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2015 Q4 | 1 | — | 0 | ||
| 2015 Q3 | 1 | — | 0 | ||
| 2015 Q2 | 1 | — | 100 | ||
| 2015 Q1 | 29 | $80.2M | 50 | ||
| 2014 Q4 | 29 | $99.7M | 26 | ||
| 2014 Q3 | 27 | $118.5M | 21 | 1g0471f269345P337941P | |
| 2014 Q2 | 27 | $143.3M | 11 | 1g0471f269345P337941P | |
| 2014 Q1 | 27 | $154.2M | 14 | 1g0471f269345P337941P | |
| 2013 Q4 | 28 | $170.1M | 12 | 169345P2g0471f337941P | |
| 2013 Q3 | 28 | $172.5M | 25 | 169345P2g0471f337941P | |
| 2013 Q2 | 30 | $179.5M | 24 | 169345P2g0471f337941P |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 2 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-09-08 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-09-13 | Amendment | View on EDGAR |
| 2013 Q2 | 2013-08-08 | 13F-HR | View on EDGAR |
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