Brummer Multi-Strategy AB
Top Portfolio Positions
8 positions ·
$24,019,543 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CBRE |
Cbre Group, Inc.
Real Estate
|
49,817 | $6,748,210 | 28.09% | |
| ADC |
Agree Realty Corp
Real Estate
|
87,127 | $6,567,633 | 27.34% | |
| ARVN |
Arvinas, Inc.
Healthcare
|
285,076 | $3,021,805 | 12.58% | |
| ABVX |
Abivax S.A.
Healthcare
|
22,428 | $2,497,357 | 10.40% | |
| MRVI |
Maravai Lifesciences Holdings, Inc.
Healthcare
|
759,743 | $2,150,072 | 8.95% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
28,508 | $1,937,403 | 8.07% | |
| ATAI |
AtaiBeckley Inc.
Healthcare
|
275,409 | $974,947 | 4.06% | |
| GRML |
Greenland Mines Ltd
Basic Materials
|
370,049 | $122,116 | 0.51% |
Portfolio Trend
5 quarters · across all stocks
Holdings in ARVN
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,021,805 | 285,076 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,972,816 | 166,342 | Shares | Sole | 2026-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||