CIK: 0001300979
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Genesis Investment Management, LLP 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%.
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.
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
—
Performance Last 4 Quarters
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Based on 75% of reported portfolio value with available pricing
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 | 14 | $91.1M | 0 | |
| 2024-09-30 | 15 | $517.2M | 0 | |
| 2024-06-30 | 15 | $508.7M | 0 | |
| 2024-03-31 | 16 | $479.2M | 0 | |
| 2023-12-31 | 14 | $510.2M | 0 | |
| 2023-09-30 | 14 | $716.1M | 0 | |
| 2023-06-30 | 14 | $922.5M | — | |
| 2023-03-31 | 16 | $920.8M | 0 | |
| 2022-12-31 | 17 | $895.6M | 0 | |
| 2022-09-30 | 19 | $873.3M | 0 | |
| 2022-06-30 | 19 | $1.1B | 0 | |
| 2022-03-31 | 19 | $1.7B | 0 | |
| 2021-12-31 | 19 | $2.0B | 0 | |
| 2021-09-30 | 16 | $3.0B | 0 | |
| 2021-06-30 | 17 | $3.4B | 95 | |
| 2021-03-31 | 17 | $3.0B | 17 | |
| 2020-12-31 | 16 | $3.4B | 18 | |
| 2020-09-30 | 16 | $3.4B | 25 | |
| 2020-06-30 | 17 | $3.3B | 29 | |
| 2020-03-31 | 18 | $2.7B | 42 | |
| 2019-12-31 | 18 | $3.9B | 22 | |
| 2019-09-30 | 18 | $3.4B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-10-17 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
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