Fund Holdings — Dauntless Investment Group, LLC

Total Portfolio Value
$38.11M
Total Bought
$17.10M
Total Sold
$15.02M
Net Transaction
+$2.08M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AGNICO EAGLE MINES LTD(AEM)2,22026,120+23,9002644,40311.55%+4,139
TIZIANA LIFE SCIENCES LTD(TLSA)3,418,6172,735,933-682,6842,2415,91015.51%+3,668
OKYO PHARMA LTD(OKYO)2,735,7802,422,048-313,7321,3884,84412.71%+3,456
LINEAGE CELL THERAPEUTICS IN(LCTX)1,205,9301,614,100+408,1707312,7287.16%+1,997
JBS N.V.(JBS)57,028140,569+83,5417882,0995.51%+1,310
VALERO ENERGY CORP(VLO)05,434+5,43409252.43%+925
IAMGOLD CORP(IAG)070,325+70,32509092.39%+909
PBF ENERGY INC(PBF)029,249+29,24908822.32%+882
DOLE PLC ORD(DOLE)059,284+59,28407972.09%+797
EQUINOX GOLD CORP(EQX)34,76686,306+51,5402009682.54%+768
LINCOLN EDL SVCS CORP(LINC)30,51556,023+25,5087031,3173.45%+613
COYA THERAPEUTICS INC(COYA)51,089153,021+101,9322948722.29%+578
ISHARES INC06,675+6,67505351.40%+535
COURSERA INC(COUR)37,01469,585+32,5713248152.14%+491
AEON BIOPHARMA INC(AEON)1,125,0001,125,00004759102.39%+435
OPTION CARE HEALTH INC(OPCH)013,820+13,82003841.01%+384
AON PLC(AON)01,010+1,01003600.94%+360
BECTON DICKINSON & CO(BDX)01,860+1,86003480.91%+348
ISHARES INC
MSCI TAIWAN ETF
04,700+4,70002990.78%+299
89BIO INC020,000+20,00002940.77%+294
RENATUS TACTICAL ACQUIS
SHS CL A
42,33172,371+30,0405007902.07%+290
ST JOE CO(JOE)26,03429,215+3,1811,2421,4463.79%+204
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
017,816+17,81601910.50%+191
SPDR INDEX SHS FDS
SP CHINA ETF
01,659+1,65901740.46%+174
ATAI LIFE SCIENCES NV031,159+31,15901650.43%+165
KAZIA THERAPEUTICS LTD(KZIA)115,769118,139+2,3707268522.23%+126
ACUREN CORP(TIC)08,262+8,26201100.29%+110
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
01,650+1,65001090.29%+109
TALPHERA INC(TLPH)0100,000+100,0000890.23%+89
ABRDN SILVER ETF TRUST4,3384,33801491930.51%+44
NELNET INC(NNI)6,1256,12507427682.02%+26
MAUI LD & PINEAPPLE INC(MLP)7,0247,262+2381281350.36%+8
MAINZ BIOMED N V
SHS NEW
50,00051,000+1,00071760.20%+5
DOUBLELINE INCOME SOLUTIONS(DSL)3263260440.01%0
CIDARA THERAPEUTICS INC540-5430—-3
CAPITAL ONE FINL CORP(COF)470-47100—-10
GOSSAMER BIO INC(GOSS)10,0000-10,000120—-12
D R HORTON INC(DHI)1010-101130—-13
SPDR GOLD TR(GLD)450-45140—-14
IBIO INC(IBIO)20,0000-20,000150—-15
CARDIFF ONCOLOGY INC(CRDF)5,0000-5,000160—-16
LEAP THERAPEUTICS INC(CYPH)59,9650-59,965180—-18
SERA PROGNOSTICS INC(SERA)10,0000-10,000280—-28
NORTHERN DYNASTY MINERALS LT(NAK)29,2418,742-20,49939100.03%-29
ARS PHARMACEUTICALS INC(SPRY)2,5690-2,569450—-45
ISHARES2,2850-2,285660—-66
TEEKAY TANKERS LTD(TNK)1,6670-1,667700—-70
ABRDN PLATINUM ETF TRUST4,6163,449-1,1675674931.29%-74
GAIN THERAPEUTICS INC(GANX)46,0000-46,000830—-83
ADECOAGRO S A
COM
9,1540-9,154840—-84
CANTOR EQUITY PARTNERS I INC(CEPO)8,3250-8,325990—-99
IMMUCELL CORP(ICCC)94,69487,121-7,5736595451.43%-115
MYOMO INC(MYO)81,77655,485-26,291177490.13%-127
MOSAIC CO NEW(MOS)3,5870-3,5871310—-131
GRAVITY CO LTD(GRVY)2,0940-2,0941330—-133
TREVI THERAPEUTICS INC(TRVI)29,0000-29,0001590—-159
CLEARPOINT NEURO INC(CLPT)14,8990-14,8991780—-178
BORR DRILLING LTD(BORR)97,2500-97,2501780—-178
FEMASYS INC2,320,7781,732,543-588,2358036111.60%-192
VALE S A21,6920-21,6922110—-211
MITSUBISHI UFJ FINL GROUP IN(MUFG)37,39218,413-18,9795132940.77%-220
YORKVILLE ACQUISITION CORP.(MCGA)22,6752,991-19,684255330.09%-222
ARCUTIS BIOTHERAPEUTICS INC(ARQT)16,9510-16,9512380—-238
VALARIS LIMITED(VAL)5,8560-5,8562470—-247
GENELUX CORPORATION(GNLX)123,1940-123,1942630—-263
TRANSOCEAN LTD(RIG)105,0000-105,0002720—-272
WARRIOR MET COAL INC(HCC)6,4930-6,4932980—-298
ULTRAGENYX PHARMACEUTICAL IN(RARE)8,3440-8,3443030—-303
INMUNE BIO INC(INMB)248,5420-248,5423110—-311
NOBLE CORP PLC(NE)12,0400-12,0403200—-320
XP INC(XP)35,07020,070-15,0007083770.99%-331
MEREO BIOPHARMA GROUP PLC(MREO)134,1220-134,1223630—-363
ISHARES BITCOIN TRUST ETF(IBIT)6,0000-6,0003670—-367
UDEMY INC55,4260-55,4263900—-390
NEW GOLD INC CDA80,3680-80,3683980—-398
IO BIOTECH INC(IOBTQ)324,3890-324,3894510—-451
ATYR PHARMA INC158,4020-158,4028030—-803
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