CIK: 0001478032
Total reported value
$18.7M
Reporting period: 2025-09-30 · Number of holdings: 1
Pharo Management, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $18.7M and a quarterly turnover rate of 100.0%.
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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.
New buy EMB
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-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% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | $18.7M | 100 | |
| 2025-06-30 | 1 | $16.5M | 0 | |
| 2025-03-31 | 1 | — | 0 | |
| 2024-12-31 | 1 | $10.5M | 0 | |
| 2024-09-30 | 2 | $178.3M | 0 | |
| 2024-06-30 | 1 | $34.3M | 0 | |
| 2024-03-31 | 1 | $137.5M | 0 | |
| 2023-12-31 | 4 | $1.3B | 0 | |
| 2023-09-30 | 1 | $221.4K | 0 | |
| 2023-06-30 | 5 | $199.3M | 0 | |
| 2023-03-31 | 7 | $195.8M | 0 | |
| 2022-12-31 | 6 | $153.4M | 0 | |
| 2019-12-31 | 3 | $771.2M | 0 |
Pharo Management, Inc.'s most significant position changes for 2025-09-30: New buy: Ishares Jp Morgan Usd Emergi (EMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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