Almitas Capital LLC
CIK Number: 0001596468
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise O... | 105.56 | +2.98% | 1.61M | -2.47% | 151.48M | 64.8 | 38.22% | Share |
| 2 | FETH | Fidelity Ethere... | 44.92 | +3.72% | 650K | +100.00% | 16.36M | 25.17 | 4.13% | Share |
| 3 | AMLX | Amylyx Pharmace... | 13.29 | -5.04% | 2.12M | 0.00% | 13.61M | 2.04 | 3.43% | Share |
| 4 | CNNE | Cannae Holdings... | 18.16 | +0.33% | 320.99K | +123.45% | 6.69M | 19.72 | 1.69% | Share |
| 5 | BRSP | BrightSpire Cap... | 5.38 | -0.65% | 1.03M | +115.18% | 5.2M | 5.31 | 1.31% | Share |
| 6 | DSGN | Design Therapeu... | 6.01 | -11.41% | 1.53M | +5.34% | 5.16M | 3 | 1.30% | Share |
| 7 | LYEL | Lyell Immunopha... | 15.81 | -4.47% | 580K | +100.00% | 5.13M | 8.84 | 1.29% | Share |
| 8 | CCAP | Crescent Capita... | 14.31 | +0.77% | 348.01K | +1.34K% | 4.91M | 14.31 | 1.24% | Share |
| 9 | ETHA | iShares Ethereu... | 34.05 | +3.81% | 219.41K | +100.00% | 4.18M | 19.07 | 1.06% | Share |
| 10 | MSGS | Madison Square ... | 232.65 | +1.24% | 9.93K | +0.15% | 2.07M | 194.74 | 0.52% | Share |
| 11 | LADR | Ladder Capital ... | 10.71 | -1.34% | 180.69K | +23.32% | 1.94M | 11.11 | 0.49% | Share |
| 12 | ZNTL | Zentalis Pharma... | 1.66 | +7.79% | 1.6M | -6.53% | 1.86M | 3.32 | 0.47% | Share |
| 13 | AVIR | Atea Pharmaceut... | 2.82 | -2.08% | 445.39K | -37.71% | 1.6M | 3.37 | 0.40% | Share |
| 14 | ANTX | AN2 Therapeutic... | 1.28 | -0.78% | 1.43M | +8.77% | 1.51M | 1.35 | 0.38% | Share |
| 15 | MFIC | MidCap Financia... | 11.96 | +1.18% | 92.72K | -35.11% | 1.17M | 13.41 | 0.30% | Share |
| 16 | LEO | BNY Mellon Stra... | 6.25 | -0.56% | 195.84K | +35.05% | 1.16M | 6.04 | 0.29% | Share |
| 17 | ALXO | ALX Oncology Ho... | 1.91 | +5.52% | 2.54M | +87.59% | 1.05M | 1.03 | 0.27% | Share |
| 18 | MFA | MFA Financial, ... | 9.21 | -0.86% | 77.44K | 0.00% | 732.58K | 10.19 | 0.18% | Share |
| 19 | FLGT | Fulgent Genetic... | 22.90 | -2.55% | 31.06K | +8.16% | 617.47K | 17.93 | 0.16% | Share |
| 20 | RLYB | Rallybio Corpor... | 0.51 | -1.41% | 1.82M | +39.74% | 614.31K | 0.89438 | 0.15% | Share |
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