Institutional Fund
Dauntless Investment Group, LLC
Milford, MICIK 20442855 filings on record
Portfolio Value
$35.58M
Q1 2026
Holdings
61
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+30.9%
from $27.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Innoviva Inc8.0%
- Femasys Inc7.1%
- Tiziana Life Sciences Ltd7.1%
- Aeon Biopharma Inc7.0%
- Lincoln Edl Svcs Corp6.8%
- St Joe Co5.7%
- Other58.3%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Innoviva Inc | 122.4K | $2.85M | 8.0% | +116.9K | Added |
| 2 | Femasys Inc | 6.03M | $2.54M | 7.1% | +101.1K | Added |
| 3 | Tiziana Life Sciences Ltd | 2.17M | $2.53M | 7.1% | +405.4K | Added |
| 4 | Aeon Biopharma Inc | 2.53M | $2.49M | 7.0% | +395.9K | Added |
| 5 | Lincoln Edl Svcs Corp | 59.4K | $2.42M | 6.8% | +3.4K | Added |
| 6 | St Joe Co | 32.3K | $2.03M | 5.7% | −10.5K | Reduced |
| 7 | Profound Med Corp | 240.7K | $1.56M | 4.4% | +165.2K | Added |
| 8 | The Oncology Institute Inc | 462.1K | $1.42M | 4.0% | +462.1K | New |
| 9 | Quoin Pharmaceuticals Ltd | 196.6K | $1.30M | 3.6% | +196.6K | New |
| 10 | Pilgrims Pride Corp | 31.4K | $1.19M | 3.3% | +31.4K | New |
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