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Dauntless Investment Group, LLC
Dauntless Investment Group, LLC is an institution, managing $38.1M across 41 long positions as of Q3 2025 with 47% Healthcare concentration, 67% concentrated in top 10 holdings, and 16% allocation to TLSA.
- Portfolio Value
- $38.1M
- Positions
- 41
- Top Holding
- TLSA at 15.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Dauntless Investment Group, LLC's portfolio (67.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $5.9M | 15.52% | -$1.5M Sold | 2.34% 2.7M shares | |
Biotechnology Healthcare | $4.8M | 12.72% | -$627.5K Sold | 6.44% 2.4M shares | |
Gold Basic Materials | $4.4M | 11.56% | +$4.0M Bought | 0.01% 26.1K shares | |
Biotechnology Healthcare | $2.7M | 7.16% | +$689.8K Bought | 0.71% 1.6M shares | |
Unknown Unknown | $2.1M | 5.51% | +$1.2M Bought | 0.01% 140.6K shares | |
Real Estate - Diversified Real Estate | $1.4M | 3.80% | +$157.4K Bought | 0.05% 29.2K shares | |
Education & Training Services Consumer Defensive | $1.3M | 3.46% | +$599.4K Bought | 0.18% 56.0K shares | |
Gold Basic Materials | $968.4K | 2.54% | +$578.3K Bought | 0.01% 86.3K shares | |
Oil & Gas Refining & Marketing Energy | $925.2K | 2.43% | +$925.2K New | 0.00% 5.4K shares | |
Biotechnology Healthcare | $909.7K | 2.39% | — | 9.66% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Dauntless Investment Group, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Dauntless Investment Group, LLC
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