Total reported value
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Reporting period: 2025-09-30 · Number of holdings: 1
V3 Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Unchanged 000000000
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | — | 0 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 1 | — | 0 | |
| 2024-12-31 | 1 | $33.4M | 0 | |
| 2024-09-30 | 1 | $33.2M | 0 | |
| 2024-06-30 | 1 | $30.4M | 0 | |
| 2024-03-31 | 10 | $327.7M | 0 | |
| 2023-12-31 | 11 | $363.6M | 0 | |
| 2023-09-30 | 10 | $259.5M | 0 | |
| 2023-06-30 | 11 | $312.6M | 0 | |
| 2023-03-31 | 10 | $346.6M | 0 | |
| 2022-12-31 | 10 | $333.0M | 0 | |
| 2022-09-30 | 12 | $373.9M | 0 | |
| 2022-06-30 | 10 | $430.1M | 0 | |
| 2022-03-31 | 12 | $518.0M | 0 | |
| 2021-12-31 | 13 | $693.3M | 0 | |
| 2021-09-30 | 15 | $750.8M | 0 | |
| 2021-06-30 | 13 | $590.8M | 62 | |
| 2021-03-31 | 17 | $539.3M | 56 | |
| 2020-12-31 | 13 | $497.9M | 37 | |
| 2020-09-30 | 13 | $436.7M | 56 | |
| 2020-06-30 | 11 | $433.4M | 43 | |
| 2020-03-31 | 13 | $457.2M | 100 | |
| 2019-12-31 | 17 | $484.7M | 57 | |
| 2019-09-30 | 17 | $554.2M | 40 | |
| 2019-06-30 | 14 | $466.4M | 39 | |
| 2019-03-31 | 16 | $524.9M | 81 | |
| 2018-12-31 | 16 | $437.7M | 39 | |
| 2018-09-30 | 15 | $460.8M | 69 | |
| 2018-06-30 | 14 | $475.2M | 94 | |
| 2018-03-31 | 16 | $568.3M | 66 | |
| 2017-12-31 | 15 | $730.4M | 91 | |
| 2017-09-30 | 14 | $509.2M | 58 | |
| 2017-06-30 | 13 | $408.2M | 51 | |
| 2017-03-31 | 12 | $431.0M | 41 | |
| 2016-12-31 | 15 | $452.8M | 58 | |
| 2016-09-30 | 14 | $415.0M | 80 | |
| 2016-06-30 | 13 | $396.8M | 78 | |
| 2016-03-31 | 16 | $377.0M | 97 | |
| 2015-12-31 | 17 | $390.4M | 57 | |
| 2015-09-30 | 14 | $396.9M | 62 | |
| 2015-06-30 | 18 | $453.0M | 96 | |
| 2015-03-31 | 18 | $544.7M | 78 | |
| 2014-12-31 | 11 | $310.4M | 56 | |
| 2014-09-30 | 13 | $267.6M | 89 | |
| 2014-06-30 | 18 | $356.4M | 80 | |
| 2014-03-31 | 14 | $307.1M | 65 | |
| 2013-12-31 | 13 | $245.4M | 100 | |
| 2013-09-30 | 11 | $348.5M | 100 | |
| 2013-06-30 | 11 | $138.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |