CIK: 0001178653
Total reported value
—
Reporting period: 2025-06-30 · Number of holdings: 1
Spinnaker Capital LTD disclosed 1 holdings in its latest 13F filing for the period ending 2025-06-30, 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.
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
—
Performance Last 4 Quarters
—
Based on 1 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 1 | — | 0 | |
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 1 | — | 0 | |
| 2024-06-30 | 1 | — | 0 | |
| 2024-03-31 | 1 | — | 0 | |
| 2023-12-31 | 1 | — | 0 | |
| 2023-06-30 | 1 | — | 0 | |
| 2023-03-31 | 1 | $5.4M | 0 | |
| 2022-12-31 | 3 | $13.0M | 0 | |
| 2022-09-30 | 3 | $13.0M | 0 | |
| 2022-06-30 | 3 | $12.3M | 0 | |
| 2022-03-31 | 3 | $14.6M | 0 | 1G4977323015053G49773 |
| 2021-12-31 | 4 | $18.8M | 0 | |
| 2021-09-30 | 5 | $22.1M | 0 | |
| 2021-06-30 | 6 | $38.3M | 90 | |
| 2021-03-31 | 4 | $31.3M | 79 | |
| 2020-12-31 | 2 | $13.6M | 100 | |
| 2020-06-30 | 1 | $3.0M | 100 | |
| 2020-03-31 | 3 | $11.6M | 100 | |
| 2019-12-31 | 2 | $7.2M | 100 | |
| 2019-06-30 | 1 | — | 100 | |
| 2019-03-31 | 1 | $4.7M | 32 | |
| 2018-12-31 | 2 | $6.5M | 25 | |
| 2018-09-30 | 1 | $5.3M | 64 | |
| 2018-06-30 | 3 | $10.2M | 57 | |
| 2018-03-31 | 1 | $14.5M | 9 | |
| 2017-12-31 | 1 | $15.8M | 30 | |
| 2017-09-30 | 1 | $21.3M | 5 | |
| 2017-06-30 | 1 | $20.2M | 8 | |
| 2017-03-31 | 1 | $18.6M | 24 | |
| 2016-12-31 | 1 | $23.6M | 66 | |
| 2016-09-30 | 3 | $40.0M | 26 | |
| 2016-06-30 | 3 | $30.9M | 20 | |
| 2016-03-31 | 3 | $25.2M | 6 | |
| 2015-12-31 | 3 | $23.7M | 37 | |
| 2015-09-30 | 3 | $16.4M | 11 | |
| 2015-06-30 | 3 | $16.9M | 23 | |
| 2015-03-31 | 3 | $21.2M | 100 | |
| 2014-12-31 | 3 | $18.7M | 45 | |
| 2014-09-30 | 3 | $29.3M | 55 | |
| 2014-06-30 | 2 | $17.2M | 65 | 1EEM2G9887Y |
| 2014-03-31 | 1 | $8.8M | 100 | |
| 2013-12-31 | 3 | $34.7M | 95 | |
| 2013-09-30 | 4 | $86.4M | 74 | |
| 2013-06-30 | 3 | $43.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-23 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-30 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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