Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- +1 vs. Q1 2023
- Portfolio value
- $51.9M
- −$3.49M (−6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 18,472 | $87.9K | 0.2% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $88.0K | 0.2% | 00.0% | Unchanged | History |
| ARBEArbe Robotics Ltd. | COM | 33,512 | $95.8K | 0.2% | −775−2.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 4,300 | $502.5K | 1.0% | +4,300 | New | History |
| DISWalt Disney Co | Stock | 7,445 | $664.7K | 1.3% | +7,445 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 96,500 | $679.4K | 1.3% | +47,800+98.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,200 | $682.6K | 1.3% | +8,200 | New | – |
| NVONovo Nordisk A S | ADR | 5,100 | $825.3K | 1.6% | −9,900−66.0% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 14,800 | $826.4K | 1.6% | +439+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,544 | $1.19M | 2.3% | +4,544 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,500 | $1.21M | 2.3% | +14,500 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 35,100 | $1.23M | 2.4% | +35,100 | New | History |
| BIDUBaidu, Inc. | ADR | 9,100 | $1.25M | 2.4% | −13,332−59.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 202,698 | $1.26M | 2.4% | +61,185+43.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,513 | $1.41M | 2.7% | +3,513 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,700 | $1.71M | 3.3% | −18,675−43.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,520 | $1.72M | 3.3% | −448−11.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,246 | $1.95M | 3.7% | +4,293+72.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,100 | $1.98M | 3.8% | +8,100 | New | – |
| AMATApplied Materials Inc | Stock | 14,000 | $2.02M | 3.9% | +3,800+37.3% | Added | History |
| MELIMercadolibre Inc | COM | 2,097 | $2.48M | 4.8% | +932+80.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,984 | $2.86M | 5.5% | +861+27.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,580 | $3.26M | 6.3% | −17,766−65.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,775 | $3.65M | 7.0% | −52−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,343 | $4.11M | 7.9% | −34,064−49.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,323 | $5.45M | 10.5% | +68,323 | New | – |
| METAMeta Platforms, Inc. | Stock | 30,400 | $8.72M | 16.8% | −6,600−17.8% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 203,892 | $3.84M | 6.9% | History |
| NOWServiceNow, Inc. | Stock | 3,140 | $1.46M | 2.6% | History |
| NVDANVIDIA Corp | Stock | 5,063 | $1.41M | 2.5% | History |
| LNTHLantheus Holdings, Inc. | Stock | 15,300 | $1.26M | 2.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,200 | $1.20M | 2.2% | History |
| MTCHMatch Group, Inc. | COM | 27,251 | $1.05M | 1.9% | History |
| SABRSabre Corp | COM | 12,000 | $51.5K | 0.1% | History |
| CDAKCodiak BioSciences, Inc. | COM | 65,098 | $11.0K | <0.1% | History |