Total reported value
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Reporting period: 2024-12-31 · Number of holdings: 1
Flow State Investments, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | 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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Based on 0 months of available history
Based on 18% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 48 | $244.5M | 0 | |
| 2024-06-30 | 207 | $317.2M | 0 | |
| 2024-03-31 | 227 | $350.1M | 0 | |
| 2023-12-31 | 221 | $318.3M | 0 | |
| 2023-09-30 | 225 | $322.8M | 0 | |
| 2023-06-30 | 219 | $260.9M | 0 | |
| 2023-03-31 | 196 | $123.2M | 0 | |
| 2022-12-31 | 171 | $114.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Institutions with a similar AUM
CIK 0000048966
Total reported value
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1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
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1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing