Brummer Multi-Strategy AB
- SEC CIK
- 0002003159
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 11
- +7 vs. Q3 2025
- Portfolio value
- $16.5M
- +$11.1M (+201.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMRKNewmark Group, Inc. | CL A | 200,493 | $3.48M | 21.0% | +10,974+5.8% | Added | History |
| CICigna Group | Stock | 11,818 | $3.25M | 19.7% | +11,818 | New | History |
| ARVNArvinas, Inc. | COM | 166,342 | $1.97M | 11.9% | +166,342 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 14,375 | $1.94M | 11.7% | +14,375 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 8,183 | $1.84M | 11.1% | +8,183 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 457,707 | $1.49M | 9.0% | +457,707 | New | History |
| BDXBecton Dickinson & Co | Stock | 5,176 | $1.00M | 6.1% | +4,706+1,001.3% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 234,915 | $960.8K | 5.8% | +234,915 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 8,741 | $404.7K | 2.4% | +8,741 | New | History |
| GRMLGreenland Mines Ltd | COM | 606,757 | $175.4K | 1.1% | +606,757 | New | History |
| FHTXFoghorn Therapeutics Inc. | COM | 4,708 | $25.4K | 0.2% | +4,708 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.