Fund HoldingsWeiss Asset Management LP

Total Portfolio Value
$432.03M
Total Bought
$326.51M
Total Sold
$23.09M
Net Transaction
+$303.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AVIDITY BIOSCIENCES INC02,161,093+2,161,0930155,88036.08%+155,880
EXACT SCIENCES CORP(EXK)0848,700+848,700086,19419.95%+86,194
KENVUE INC(KVUE)04,879,739+4,879,739084,17519.48%+84,175
MASTERBRAND INC(MBC)347,060438,019+90,9594,5714,8361.12%+265
CYBERARK SOFTWARE LTD256,726226,302-30,424124,037100,94423.37%-23,093
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