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| Name: |
WAGONHOUND INVESTMENTS LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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data |
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Filing Period: |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRYS |
Krystal Biotech Inc |
187 |
Closed |
$177.78 |
$0 |
0 |
0% |
-6,088,000 |
-49,073 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
174 |
Closed |
$258.17 |
$0 |
0 |
0% |
-2,565,000 |
-10,169 |
0 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
193 |
Closed |
$53.93 |
$0 |
0 |
0% |
-8,564,000 |
-102,572 |
0 |
Biotechnology |
|
|
FDX |
Fedex Corp |
180 |
Closed |
$246.43 |
$0 |
0 |
0% |
-3,713,000 |
-14,679 |
0 |
AirDelivery & Freight... |
|
|
ROIV |
Roivant Sciences Ltd. |
186 |
Closed |
$10.69 |
$0 |
0 |
0% |
-1,775,000 |
-158,015 |
0 |
N/A |
|
|
XMTR |
Xometry, Inc. |
173 |
Closed |
$12.67 |
$0 |
0 |
0% |
-2,951,000 |
-82,172 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
192 |
Closed |
$387.00 |
$0 |
0 |
0% |
-6,056,000 |
-15,919 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
179 |
Closed |
$84.56 |
$0 |
0 |
0% |
-2,756,000 |
-59,402 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
198 |
Closed |
$175.95 |
$0 |
0 |
0% |
-527,000 |
-2,467 |
0 |
Gambling/Resorts |
|
|
SLG |
Sl Green Realty Corp |
185 |
Closed |
$56.93 |
$0 |
0 |
0% |
-4,328,000 |
-95,823 |
0 |
REIT - Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
172 |
Closed |
$31.09 |
$0 |
0 |
0% |
-1,608,000 |
-47,041 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
191 |
Closed |
$8.81 |
$0 |
0 |
0% |
-2,504,000 |
-207,997 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
178 |
Closed |
$31.23 |
$0 |
0 |
0% |
-4,408,000 |
-148,672 |
0 |
Drug Manufacturers - ... |
|
|
FLNC |
Fluence Energy, Inc. |
197 |
Closed |
$20.43 |
$0 |
0 |
0% |
-7,832,000 |
-328,405 |
0 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,362,000 |
-169,126 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,180,000 |
-134,498 |
0 |
N/A |
|
|
VFC |
VF Corp |
190 |
Closed |
$13.64 |
$0 |
0 |
0% |
-2,004,000 |
-106,573 |
0 |
Textile - Apparel Clo... |
|
|
PODD |
Insulet Corp |
177 |
Closed |
$173.42 |
$0 |
0 |
0% |
-550,000 |
-2,533 |
0 |
Medical Instruments &... |
|
|
ACLS |
Axcelis Technologies Inc |
196 |
Closed |
$138.73 |
$0 |
0 |
0% |
-2,349,000 |
-18,112 |
0 |
Semiconductor Equipme... |
|
|
IHI |
iShares Dow Jones US Medica... |
183 |
Closed |
$55.90 |
$0 |
0 |
0% |
-3,994,000 |
-74,009 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
170 |
Closed |
$91.75 |
$0 |
0 |
0% |
-3,759,000 |
-42,094 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
189 |
Closed |
$367.56 |
$0 |
0 |
0% |
-3,011,000 |
-8,517 |
0 |
Life & Health Insurance |
|
|
MATX |
Matson Inc |
176 |
Closed |
$118.94 |
$0 |
0 |
0% |
-682,000 |
-6,227 |
0 |
Water Transportation |
|
|
CABA |
Cabaletta Bio, Inc. |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,239,000 |
-54,586 |
0 |
N/A |
|
|
CXW |
Corrections Corp of America |
182 |
Closed |
$11.61 |
$0 |
0 |
0% |
-1,677,000 |
-115,398 |
0 |
Property Management |
|
|
VC |
Visteon Corp |
169 |
Closed |
$112.19 |
$0 |
0 |
0% |
-1,511,000 |
-12,096 |
0 |
Auto Parts |
|
|
KRTX |
Karuna Therapeutics, Inc. |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,052,000 |
-9,644 |
0 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
175 |
Closed |
$17.34 |
$0 |
0 |
0% |
-226,000 |
-10,787 |
0 |
Trucking |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
194 |
Closed |
$87.71 |
$0 |
0 |
0% |
-3,292,000 |
-43,384 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
181 |
Closed |
$32.48 |
$0 |
0 |
0% |
-10,263,000 |
-434,507 |
0 |
N/A |
|
