Brummer Multi-Strategy AB
9 holdingsFiling period: 2026-03-31Current AUM: $30.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CBRE | CBRE GROUP INC | 49.8K | $6.7M | $7.3M | 24.14% | -- | 2026-03-31 |
| 2 | ADC | AGREE RLTY CORP | 87.1K | $6.6M | $6.8M | 22.37% | -- | 2026-03-31 |
| 3 | ARVN | ARVINAS INC | 285.1K | $3.0M | $2.3M | 7.55% | +118.7K | 2026-03-31 |
| 4 | ABVX | ABIVAX SA | 22.4K | $2.5M | $2.8M | 9.25% | +8.1K | 2026-03-31 |
| 5 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 759.7K | $2.1M | $5.0M | 16.48% | +302.0K | 2026-03-31 |
| 6 | WPC | WP CAREY INC | 28.5K | $1.9M | $2.1M | 6.92% | -- | 2026-03-31 |
| 7 | ATAI | ATAIBECKLEY INC | 275.4K | $974K | $2.0M | 6.52% | -- | 2026-03-31 |
| 8 | ATAI | ATAIBECKLEY INC | 275.4K | $974K | $2.0M | 6.52% | -- | 2026-03-31 |
| 9 | GRML | GREENLAND MINES LTD | 370.0K | $122K | $72K | 0.24% | -236,708 | 2026-03-31 |
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