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Ulys, L.L.C.

Portfolio Profile

CIK: 0001340098 | NEW YORK, NY

$25.4K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Lexicon Pharmaceuticals Inc(LXRX)4,321,214$25.4K100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $25.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%100%0%

AUM History

$51.9K | 1 pos.
$46.1K | 1 pos.
$28.7K | 1 pos.
$24.0K | 1 pos.
$27.2K | 1 pos.
$13.0K | 1 pos.
$17.9K | 1 pos.
$8.4K | 1 pos.
$8.6K | 1 pos.
$6.2K | 1 pos.
$14.8K | 1 pos.
$25.4K | 1 pos.
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged