Verdad Advisers, LP

CIK

1812822

Location

BOSTON, MA

Portfolio Value

Small $103,405,472

Diversification

Diversified

Filing Date

Global Rank

#6,094 / 8,700 ▲ 2162

Top Industry

Biotechnology 41.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

19 quarters · since Dec 2020

Portfolio Concentration

210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.1%

−0.5 pts

Top 5

10.0%

−2.3 pts

Top 10

18.3%

−3.6 pts

HHI

Diversified−21

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	50.2%	$51,940,067	107
Technology	15.9%	$16,402,266	34
Financial Services	9.2%	$9,467,458	16
Communication Services	7.1%	$7,375,508	12
Consumer Cyclical	5.5%	$5,718,299	12
Real Estate	4.0%	$4,134,294	5
Energy	3.0%	$3,094,017	6
Consumer Defensive	2.9%	$3,027,598	10
Industrials	1.4%	$1,481,783	5
Basic Materials	0.7%	$764,182	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOWL	Werewolf Therapeutics, Inc.	+318,949	348,709	$125,535
IBIO	iBio, Inc.	+242,609	298,927	$523,122
WHWK	Whitehawk Therapeutics, Inc.	+185,999	301,483	$1,380,792
PLRX	Pliant Therapeutics, Inc.	+183,023	281,343	$320,731
PMVP	PMV Pharmaceuticals, Inc.	+182,200	362,361	$485,563
CTMX	CytomX Therapeutics, Inc.	+146,220	176,407	$661,526
VTGN	Vistagen Therapeutics, Inc.	+108,405	293,343	$67,468
TCRX	TScan Therapeutics, Inc.	+98,758	232,759	$228,103
SLDE	Slide Insurance Holdings, Inc.	+60,412	91,070	$1,764,025
STTK	Shattuck Labs, Inc.	+43,853	57,231	$397,183
CMCSA	Comcast Corp	+43,020	84,569	$2,076,168
IVVD	Invivyd, Inc.	+41,100	172,376	$150,311
RLMD	Relmada Therapeutics, Inc.	+39,845	86,994	$601,998
FINV	FinVolution Group	+38,554	53,699	$257,218
ALEC	Alector, Inc.	+36,955	60,509	$121,623
GORO	Goldgroup Mining Inc.	+36,526	51,232	$58,916
NLOP	Net Lease Office Properties	+34,862	58,791	$654,343
BLMN	Bloomin' Brands, Inc.	+30,000	130,000	$1,188,200
FHTX	Foghorn Therapeutics Inc.	+28,815	53,231	$259,767
TENX	Tenax Therapeutics, Inc.	+27,844	123,174	$1,792,181
VSNT	Versant Media Group, Inc.	+24,506	43,503	$1,566,543
EGHT	8X8 Inc /De/	+20,939	33,208	$56,785
SND	Smart Sand, Inc.	+19,988	142,684	$714,846
NTCT	Netscout Systems Inc	+18,406	33,128	$1,442,724
SPRO	Spero Therapeutics, Inc.	+17,880	51,335	$113,450
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATAI	AtaiBeckley Inc.	−126,989	100,681	$530,588
OVID	Ovid Therapeutics Inc.	−116,370	35,549	$95,626
CLYM	Climb Bio, Inc.	−98,425	46,115	$601,339
—		−70,299	105,252	$547,310
SVRA	Savara Inc	−66,617	61,759	$380,435
MOMO	Hello Group Inc.	−64,568	84,685	$491,173
DSGN	Design Therapeutics, Inc.	−44,753	47,557	$688,149
NRIX	Nurix Therapeutics, Inc.	−33,914	49,511	$1,201,136
ZURA	Zura Bio Ltd	−30,183	66,919	$394,822
ANNX	Annexon, Inc.	−27,977	25,300	$144,463
ACRS	Aclaris Therapeutics, Inc.	−21,770	175,272	$927,188
AHCO	AdaptHealth Corp.	−20,000	75,000	$781,500
RVMD	Revolution Medicines, Inc.	−17,519	4,053	$759,045
M	Macy's, Inc.	−16,071	9,532	$224,478
ZYME	Zymeworks Inc.	−16,010	66,688	$1,743,224
ZM	Zoom Communications, Inc.	−14,455	7,125	$614,958
PRG	PROG Holdings, Inc.	−12,917	9,382	$437,295
CRC	California Resources Corp	−12,500	10,000	$528,700
VIOT	Viomi Technology Co., Ltd	−12,389	17,304	$13,497
ERAS	Erasca, Inc.	−10,610	22,460	$411,467
FHI	Federated Hermes, Inc.	−9,355	4,355	$240,483
DIBS	1stdibs.com, Inc.	−5,142	32,661	$160,038
CTNM	Contineum Therapeutics, Inc.	−5,018	81,014	$1,327,819
LRCX	Lam Research Corp	−4,270	893	$386,963
MU	Micron Technology Inc	−3,422	419	$483,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	7,445	$2,154,285
XFOR	X4 Pharmaceuticals, Inc	352,093	$1,644,274
JBIO	Jade Biosciences, Inc.	56,384	$1,252,852
CSCO	Cisco Systems, Inc.	10,307	$1,210,660
TARA	Protara Therapeutics, Inc.	312,249	$1,192,791
TYRA	Tyra Biosciences, Inc.	36,003	$1,149,935
GOOGL	Alphabet Inc.	2,900	$1,036,373
VZ	Verizon Communications Inc	20,938	$886,514
MYE	Myers Industries Inc	24,500	$865,095
ELVN	Enliven Therapeutics, Inc.	16,957	$860,567
UVE	Universal Insurance Holdings, Inc.	20,558	$850,278
CNXN	Pc Connection Inc	11,084	$809,021
ALL	Allstate Corp	3,279	$780,205
CLDX	Celldex Therapeutics, Inc.	20,704	$770,395
MATV	Mativ Holdings, Inc.	90,000	$681,300
GERN	Geron Corp	494,201	$632,577
JANX	Janux Therapeutics, Inc.	40,386	$620,328
AVTX	Avalo Therapeutics, Inc.	32,827	$606,642
VMD	Viemed Healthcare, Inc.	52,879	$602,820
BMY	Bristol Myers Squibb Co	10,263	$591,354
NVDA	Nvidia Corp	2,735	$547,246
URGN	UroGen Pharma Ltd.	14,440	$531,392
NHC	National Healthcare Corp	2,295	$485,071
APA	APA Corp	14,562	$474,284
RMR	Rmr Group Inc.	22,496	$461,842
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STT	State Street Corp	16,665	$2,109,122
ATHM	Autohome Inc.	121,317	$2,107,276
CALM	Cal-Maine Foods Inc	24,637	$1,950,018
AXSM	Axsome Therapeutics, Inc.	5,971	$1,009,218
CVX	Chevron Corp	4,525	$936,222
NGL	NGL Energy Partners LP	70,000	$863,100
GM	General Motors Co	9,207	$685,921
DECK	Deckers Outdoor Corp	6,708	$671,403
NYT	New York Times Co	7,509	$628,728
HCI	HCI Group, Inc.	3,737	$577,777
ASA	ASA Gold & Precious Metals Ltd	9,081	$563,294
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,070	$562,489
GRVY	GRAVITY Co., Ltd.	8,919	$552,621
NEM	NEWMONT Corp /DE/	4,923	$532,914
EMBC	Embecta Corp.	55,000	$486,200
ASO	Academy Sports & Outdoors, Inc.	8,500	$479,825
MRP	Millrose Properties, Inc.	17,122	$479,416
MIAX	Miami International Holdings, Inc.	12,282	$478,015
TARS	Tarsus Pharmaceuticals, Inc.	6,328	$443,909
AVT	Avnet Inc	6,702	$412,977
CVS	CVS HEALTH Corp	5,700	$409,374
BWA	Borgwarner Inc	7,269	$394,415
AXGN	Axogen, Inc.	11,507	$381,226
CCSI	Consensus Cloud Solutions, Inc.	15,000	$356,100
KOD	Kodiak Sciences Inc.	9,115	$347,463
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 tracked positions · $103,405,472 total · filing declares 210 positions · $104,410,926 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	NEW	7,445	NEW	$2,154,285	NEW	2.08%
BLTE	Belite Bio, Inc Healthcare	Reduced	13,758	-55	$2,118,525	−3.8%	2.05%
ACAD	Acadia Pharmaceuticals Inc Healthcare	Added	82,629	+14,339	$2,090,513	+37.5%	2.02%
CMCSA	Comcast Corp Communication Services	Added	84,569	+43,020	$2,076,168	+74.0%	2.01%
CLDT	Chatham Lodging Trust Real Estate	Held	140,000	0	$1,852,200	+68.1%	1.79%
TENX	Tenax Therapeutics, Inc. Healthcare	Added	123,174	+27,844	$1,792,181	+17.6%	1.73%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Added	91,070	+60,412	$1,764,025	+219.7%	1.71%
ZYME	Zymeworks Inc. Healthcare	Reduced	66,688	-16,010	$1,743,224	−15.8%	1.69%
AMN	Amn Healthcare Services Inc Healthcare	Added	51,906	+1,906	$1,680,197	+83.2%	1.62%
XFOR	X4 Pharmaceuticals, Inc Healthcare	NEW	352,093	NEW	$1,644,274	NEW	1.59%
VSNT	Versant Media Group, Inc. Communication Services	Added	43,503	+24,506	$1,566,543	+122.8%	1.51%
NTCT	Netscout Systems Inc Technology	Added	33,128	+18,406	$1,442,724	+208.3%	1.40%
WHWK	Whitehawk Therapeutics, Inc. Healthcare	Added	301,483	+185,999	$1,380,792	+246.6%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	5,384	-34	$1,367,374	+3.2%	1.32%
CTNM	Contineum Therapeutics, Inc. Healthcare	Reduced	81,014	-5,018	$1,327,819	+18.2%	1.28%
JBIO	Jade Biosciences, Inc. Healthcare	NEW	56,384	NEW	$1,252,852	NEW	1.21%
CSCO	Cisco Systems, Inc. Technology	NEW	10,307	NEW	$1,210,660	NEW	1.17%
NRIX	Nurix Therapeutics, Inc. Healthcare	Reduced	49,511	-33,914	$1,201,136	−7.1%	1.16%
TARA	Protara Therapeutics, Inc. Healthcare	NEW	312,249	NEW	$1,192,791	NEW	1.15%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Added	130,000	+30,000	$1,188,200	+120.0%	1.15%
TYRA	Tyra Biosciences, Inc. Healthcare	NEW	36,003	NEW	$1,149,935	NEW	1.11%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	20,000	-2,500	$1,121,600	−20.4%	1.08%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Added	27,234	+14,182	$1,106,517	+169.1%	1.07%
GOOGL	Alphabet Inc. Communication Services	NEW	2,900	NEW	$1,036,373	NEW	1.00%
CRI	Carters Inc Consumer Cyclical	Held	25,000	0	$1,029,000	+15.1%	1.00%
VERA	Vera Therapeutics, Inc. Healthcare	Added	23,487	+13,306	$1,007,827	+146.1%	0.97%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	Added	10,062	+1,363	$980,843	+34.4%	0.95%
ACRS	Aclaris Therapeutics, Inc. Healthcare	Reduced	175,272	-21,770	$927,188	+25.5%	0.90%
OPY	Oppenheimer Holdings Inc Financial Services	Added	8,673	+5,252	$915,348	+200.0%	0.89%
VZ	Verizon Communications Inc Communication Services	NEW	20,938	NEW	$886,514	NEW	0.86%
MYE	Myers Industries Inc Consumer Cyclical	NEW	24,500	NEW	$865,095	NEW	0.84%
ELVN	Enliven Therapeutics, Inc. Healthcare	NEW	16,957	NEW	$860,567	NEW	0.83%
UVE	Universal Insurance Holdings, Inc. Financial Services	NEW	20,558	NEW	$850,278	NEW	0.82%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	5,748	-3,203	$831,218	−21.7%	0.80%
CNXN	Pc Connection Inc Technology	NEW	11,084	NEW	$809,021	NEW	0.78%
AII	American Integrity Insurance Group, Inc. Financial Services	Added	42,178	+1,083	$794,211	+0.2%	0.77%
AMAT	Applied Materials Inc /De Technology	Reduced	1,089	-1,805	$787,347	−20.4%	0.76%
AHCO	AdaptHealth Corp. Healthcare	Reduced	75,000	-20,000	$781,500	−30.9%	0.76%
ALL	Allstate Corp Financial Services	NEW	3,279	NEW	$780,205	NEW	0.75%
CLDX	Celldex Therapeutics, Inc. Healthcare	NEW	20,704	NEW	$770,395	NEW	0.75%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	4,053	-17,519	$759,045	−63.8%	0.73%
HRTG	Heritage Insurance Holdings, Inc. Financial Services	Added	28,575	+2,081	$745,236	+7.2%	0.72%
SNX	Td Synnex Corp Technology	Added	2,780	+1,334	$743,205	+204.6%	0.72%
MOV	Movado Group Inc Consumer Cyclical	Added	18,762	+8,019	$737,534	+181.1%	0.71%
SND	Smart Sand, Inc. Energy	Added	142,684	+19,988	$714,846	+13.8%	0.69%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Added	38,722	+7,543	$711,323	+16.6%	0.69%
DSGN	Design Therapeutics, Inc. Healthcare	Reduced	47,557	-44,753	$688,149	−29.9%	0.67%
MMI	Marcus & Millichap, Inc. Real Estate	Added	21,972	+6,433	$684,867	+65.8%	0.66%
MATV	Mativ Holdings, Inc. Basic Materials	NEW	90,000	NEW	$681,300	NEW	0.66%
SNEX	StoneX Group Inc. Financial Services	Reduced	5,682	-1,265	$673,317	+20.2%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.