Verdad Advisers, LP
212 holdingsFiling period: 2026-06-30Current AUM: $91.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.4K | $2.2M | $2.5M | 2.77% | -- | 2026-06-30 |
| 2 | BLTE | Belite Bio Inc | 13.8K | $2.1M | $2.1M | 2.31% | -55 | 2026-06-30 |
| 3 | ACAD | Acadia Pharmaceuticals Inc | 82.6K | $2.1M | $1.8M | 1.91% | +14.3K | 2026-06-30 |
| 4 | CMCSA | Comcast Corp New | 84.6K | $2.1M | $2.1M | 2.24% | +43.0K | 2026-06-30 |
| 5 | CLDT | Chatham Lodging TR | 140.0K | $1.9M | $2.2M | 2.36% | -- | 2026-06-30 |
| 6 | TENX | Tenax Therapeutics Inc | 123.2K | $1.8M | $208K | 0.23% | +27.8K | 2026-06-30 |
| 7 | SLDE | Slide Ins Hldgs Inc | 91.1K | $1.8M | $2.4M | 2.57% | +60.4K | 2026-06-30 |
| 8 | ZYME | Zymeworks Inc | 66.7K | $1.7M | $2.0M | 2.15% | -16,010 | 2026-06-30 |
| 9 | AMN | Amn Healthcare Svcs Inc | 51.9K | $1.7M | $1.9M | 2.04% | +1.9K | 2026-06-30 |
| 10 | XFOR | X4 Pharmaceuticals Inc | 352.1K | $1.6M | $1.1M | 1.22% | -- | 2026-06-30 |
| 11 | VSNT | Versant Media Group Inc | 43.5K | $1.6M | $1.5M | 1.59% | +24.5K | 2026-06-30 |
| 12 | NTCT | Netscout Sys Inc | 33.1K | $1.4M | $1.0M | 1.14% | +18.4K | 2026-06-30 |
| 13 | WHWK | Whitehawk Therapeutics Inc | 301.5K | $1.4M | $943K | 1.03% | +186.0K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 5.4K | $1.4M | $1.5M | 1.62% | -34 | 2026-06-30 |
| 15 | CTNM | Contineum Therapeutics Inc | 81.0K | $1.3M | $771K | 0.84% | -5,018 | 2026-06-30 |
| 16 | JBIO | Jade Biosciences Inc | 56.4K | $1.3M | $849K | 0.92% | -- | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 10.3K | $1.2M | $967K | 1.05% | -- | 2026-06-30 |
| 18 | NRIX | Nurix Therapeutics Inc | 49.5K | $1.2M | $757K | 0.82% | -33,914 | 2026-06-30 |
| 19 | TARA | Protara Therapeutics Inc | 312.2K | $1.2M | $718K | 0.78% | -- | 2026-06-30 |
| 20 | BLMN | Bloomin Brands Inc | 130.0K | $1.2M | $1.3M | 1.38% | +30.0K | 2026-06-30 |
| 21 | TYRA | Tyra Biosciences Inc | 36.0K | $1.1M | $761K | 0.83% | -- | 2026-06-30 |
| 22 | PARR | Par Pac Holdings Inc | 20.0K | $1.1M | $1.4M | 1.48% | -2,500 | 2026-06-30 |
| 23 | EWTX | Edgewise Therapeutics Inc | 27.2K | $1.1M | $1.2M | 1.33% | +14.2K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 2.9K | $1.0M | $826K | 0.90% | -- | 2026-06-30 |
| 25 | CRI | Carters Inc | 25.0K | $1.0M | $800K | 0.87% | -- | 2026-06-30 |
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