GAMMA Investing LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AKERO THERAPEUTICS INC CVR from 00973Y108 | $0 | 0.0% |
| SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM | $0 | 0.0% |
| FUSION PHARMACEUTICALS INC CVR from 36118A100 | $0 | 0.0% |
| LEHMAN BROS HLDGS CAP TR PFD SER M 6 | $0 | 0.0% |
| INHIBRX INC COM CVR RIGHT from 45720L107 | $0 | 0.0% |
| ESC GCI LIBERTY INC SHS | $0 | 0.0% |
| Abiomed Inc USD0 01 SUBS RTS | $0 | 0.0% |
| OmniAb Inc USD0 0001 A (USD12 5 VESTING) | $0 | 0.0% |
| METSERA INC CVR from 59267L107 | $0 | 0.0% |
| WAYLAND GROUP CORP COM | $0 | 0.0% |
| 89BIO INC CVR from 282559103 | $0 | 0.0% |
| OmniAb Inc USD0 0001 A (USD15 VESTING) | $0 | 0.0% |
| Radius Health Inc SHS | $0 | 0.0% |
| ITEOS THERAPEUTICS CVR from 46565G104 | $0 | 0.0% |
| CONTRA MIRATI THERAPEU NPV from 60468T105 | $0 | 0.0% |
| RESOLUTE FST PRODS INC CVR Right from 76117W109 | $0 | 0.0% |
| ONCOURSE TECHNOLOGIES INC PAR | $0 | 0.0% |
| VERVE THERAPEUTICS INC CVR from 92539P101 | $0 | 0.0% |
| CONSTELLATION SOFTWARE INC WT EXP 033140 | $0 | 0.0% |
| VAPE HLDGS INC COM | $0 | 0.0% |
| SPYGLASS RES CORP COM | $0 | 0.0% |
| CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE | $0 | 0.0% |
| BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED | $0 | 0.0% |
| SAGE THERAPEUTICS INC COM CVR from 78667J108 | $0 | 0.0% |
| Cartesian Therapeutics Inc USD0 0001 SUBS RTS | $0 | 0.0% |
| POSEIDA THERAPEUTICS INC COM RIGHT from | $0 | 0.0% |
| Blueprint Medicines Corporation NPV | $0 | 0.0% |
| WOLFSPEED INC ESCROW from 977852102 | $0 | 0.0% |
| PARAGON 28 INC COM CVR from 69913P105 | $0 | 0.0% |
| VIDEOPROPULSION INC COM | $1 | 0.0% |
| GENERAL MOLY INC COM | $5 | 0.0% |
| MEDIPHARM LABS CORP COM | $10 | 0.0% |
| FIRST ST FINL CORP FLA COM | $15 | 0.0% |
| BED BATH BEYOND INC WT EXP 100726 | $22 | 0.0% |
| IBIZ TECHNOLOGY CORP COM NEW | $35 | 0.0% |
| Rezolute, Inc. | $35 | 0.0% |
| OCCIDENTAL PETE CORP WT EXP 080327 | $39 | 0.0% |
| CHINA NORTH EAST PETE HLDGS LT COM | $41 | 0.0% |
| MMC NORILSK NICKEL PJSC SPONSORED ADR | $42 | 0.0% |
| MFS GOVERNMENT MARKETS INCOME TRUSTMGF | $42 | 0.0% |
| PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | $42 | 0.0% |
| WOLFSPEED, INC. | $52 | 0.0% |
| Nuveen Preferred & Income Opportunities FundJPC | $57 | 0.0% |
| MFS INTERMEDIATE INCOME TRUSTMIN | $73 | 0.0% |
| GAZPROM PJSC SPON ADR | $88 | 0.0% |
| GEN DIGITAL INC CVR | $95 | 0.0% |
| INVESCO EXCH TRADED FD TR II S P500 HDL VOL | $96 | 0.0% |
| XCF Global, Inc.SAFX | $104 | 0.0% |
| ALLSPRING UTILITIES & HIGH INCOME FUNDERH | $106 | 0.0% |
| ETF SER SOLUTIONS DISTILLATE US | $118 | 0.0% |