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Spinnaker Capital LLC

Portfolio Profile

CIK: 0001719281 | BOSTON, MA

$1.1M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cormedix Inc Com(CRMD)175,384$1.1M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $1.1M

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

$705.0K | 1 pos.
$496.0K | 1 pos.
$740.0K | 1 pos.
$726.0K | 1 pos.
$695.0K | 1 pos.
$649.0K | 1 pos.
$659.0K | 1 pos.
$744.0K | 1 pos.
$759.0K | 1 pos.
$1.4M | 1 pos.
$1.4M | 1 pos.
$1.1M | 1 pos.
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged