Brummer Multi-Strategy AB Quant / Systematic

Location: Stockholm, Sweden

CIK: 0002003159 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $16.54M (100.0% shares, 0.0% debt)

Holdings (11)

NMRK NEWMARK GROUP INC 21.0%

Value $3.477M Shares 200,493 Est. Cost $16.26 Unrealized +7.6%

CI THE CIGNA GROUP 19.7%

Value $3.253M Shares 11,818 Est. Cost $279.23 Unrealized 0.0%

ARVN ARVINAS INC 11.9%

Value $1.973M Shares 166,342 Est. Cost $10.92 Unrealized 0.0%

ABVX ABIVAX SA 11.7%

Value $1.939M Shares 14,375 Est. Cost $134.86 Unrealized —

IQV IQVIA HLDGS INC 11.1%

Value $1.845M Shares 8,183 Est. Cost $217.58 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 9.0%

Value $1.488M Shares 457,707 Est. Cost $3.37 Unrealized 0.0%

BDX BECTON DICKINSON & CO 6.1%

Value $1.005M Shares 5,176 Est. Cost $189.05 Unrealized +0.3%

— ATAI BECKLEY NV 5.8%

Value $961K Shares 234,915 Est. Cost $4.09 Unrealized —

SLNO SOLENO THERAPEUTICS INC 2.4%

Value $405K Shares 8,741 Est. Cost $54.83 Unrealized 0.0%

KLTO KLOTHO NEUROSCIENCES INC 1.1%

Value $175K Shares 606,757 Est. Cost $0.48 Unrealized 0.0%

FHTX FOGHORN THERAPEUTICS INC 0.2%

Value $25,423 Shares 4,708 Est. Cost $4.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NMRK	NEWMARK GROUP INC	200,493	$3.477M	21.0%	$16.26	+7.6%	CL A	65158N102
CI	THE CIGNA GROUP	11,818	$3.253M	19.7%	$279.23	0.0%	COM	125523100
ARVN	ARVINAS INC	166,342	$1.973M	11.9%	$10.92	0.0%	COM	04335A105
ABVX	ABIVAX SA	14,375	$1.939M	11.7%	$134.86	—	SPONSORED ADS	00370M103
IQV	IQVIA HLDGS INC	8,183	$1.845M	11.1%	$217.58	0.0%	COM	46266C105
MRVI	MARAVAI LIFESCIENCES HLDGS I	457,707	$1.488M	9.0%	$3.37	0.0%	COM CL A	56600D107
BDX	BECTON DICKINSON & CO	5,176	$1.005M	6.1%	$189.05	+0.3%	COM	075887109
—	ATAI BECKLEY NV	234,915	$961K	5.8%	$4.09	—	SHS	N0731H103
SLNO	SOLENO THERAPEUTICS INC	8,741	$405K	2.4%	$54.83	0.0%	COM	834203309
KLTO	KLOTHO NEUROSCIENCES INC	606,757	$175K	1.1%	$0.48	0.0%	COM	49876K103
FHTX	FOGHORN THERAPEUTICS INC	4,708	$25,423	0.2%	$4.53	0.0%	COM	344174107