Portland as of Sept. 30, 2020
Portfolio Holdings for Portland
Portland holds 4 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd-class A Common Stock | 91.8 | $41M | 1.2M | 34.08 | |
| Futu Holdings Ltd- Adr (FUTU) | 3.8 | $1.7M | 59k | 28.61 | |
| Mersana Therapeutics Common Stock (PINS) | 3.2 | $1.4M | 77k | 18.62 | |
| Rapt Therapeutics Common Stock (RAPT) | 1.2 | $542k | 17k | 32.20 |
