EQUITEC PROPRIETARY MARKETS, LLC
Top Portfolio Positions
34 positions ·
$187,183,609 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HOLX |
HOLOGIC INC
Healthcare
|
741,567 | $56,055,049 | 29.95% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
287,074 | $32,961,836 | 17.61% | |
| EA |
Electronic Arts Inc.
Communication Services
|
115,800 | $23,608,146 | 12.61% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
776,400 | $20,458,140 | 10.93% | |
| PEN |
Penumbra Inc
Healthcare
|
41,801 | $13,726,194 | 7.33% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
222,300 | $11,719,656 | 6.26% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
76,620 | $4,588,005 | 2.45% | |
| BA |
Boeing Co
Industrials
|
20,000 | $3,980,600 | 2.13% | |
| BSX |
Boston Scientific Corp
Healthcare
|
61,100 | $3,834,025 | 2.05% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
65,900 | $3,079,507 | 1.65% |
Portfolio Trend
23 quarters · across all stocks
Holdings in PMCB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,789 | 22,227 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,092 | 22,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,212 | 82,727 | Shares | Sole | 2025-11-26 | |
| 2025-06-30 | $90,172 | 82,727 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $103,408 | 82,727 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,881 | 82,727 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $158,008 | 82,727 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $162,144 | 82,727 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $196,062 | 82,727 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $178,690 | 82,727 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $173,726 | 82,727 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $175,646 | 61,415 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $962,319 | 330,694 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $968,933 | 330,694 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $793,665 | 330,694 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $768,306 | 342,994 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $711,376 | 309,294 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $646,735 | 258,694 | Shares | Sole | 2022-01-31 | |
| No 13F history on record for this holder in this stock. | ||||||