Troluce-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "BATRK",
  "SWTX",
  "UNF",
  "TCRX",
  "JANX",
  "META",
  null,
  "GHRS",
  null,
  "CORZ",
  "NN",
  null,
  "TKO",
  null,
  "PCT",
  null,
  "AMCR",
  "X",
  "ROIV",
  null,
  "AMZN",
  "WDC",
  null,
  "EIX",
  "GEV",
  "BHF",
  "DE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 311927677
Accession Number: 0001892688-25-000126
Form Type: 13F-HR
CIK: troluce-capital-advisors
Manager Name: Troluce-Capital-Advisors

Data Enrichment

72% identified

21 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $311.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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GH Research PLC

GHRS|G3855L106

Shares:155.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$311.9M)

76655K111

Shares:522.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$311.9M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:200.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$311.9M)

70435P102

Shares:41.6K

Value:$933.5K

% of Portfolio:0.3% ($933.5K/$311.9M)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:32.3K

Value:$872.0K

% of Portfolio:0.3% ($872.0K/$311.9M)

UNITED STATES STEEL CORP

X|912909108

Shares:16.8K

Value:$708.3K

% of Portfolio:0.2% ($708.3K/$311.9M)

UNIFIRST CORP

UNF|904708104

Shares:3.0K

Value:$530.4K

% of Portfolio:0.2% ($530.4K/$311.9M)

78781J109

Shares:25.1K

Value:$471.4K

% of Portfolio:0.2% ($471.4K/$311.9M)

TScan Therapeutics, Inc.

TCRX|89854M101

Shares:83.8K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$311.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GH Research PLC(GHRScusipG3855L106)	155.6K	QoQ NEW(+155.6K) YoY NEW(+155.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$311.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip76655K111)✕	522.2K	QoQ NEW(+522.2K) YoY NEW(+522.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$311.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
PureCycle Technologies, Inc.(PCTcusip74623V103)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$311.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip70435P102)✕	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$933.5K	0.3% ($933.5K/$311.9M)	QoQ NEW(+$933.5K) YoY NEW(+$933.5K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	32.3K	QoQ 0.00% (-0) YoY NEW(+32.3K)	All Managers (Combined)	$872.0K	0.3% ($872.0K/$311.9M)	QoQ -49.57% (-$857.2K) YoY NEW(+$872.0K)
UNITED STATES STEEL CORP(Xcusip912909108)	16.8K	QoQ -93.30% (-233.7K) YoY NEW(+16.8K)	All Managers (Combined)	$708.3K	0.2% ($708.3K/$311.9M)	QoQ -91.68% (-$7.8M) YoY NEW(+$708.3K)
UNIFIRST CORP(UNFcusip904708104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$530.4K	0.2% ($530.4K/$311.9M)	QoQ NEW(+$530.4K) YoY NEW(+$530.4K)
(cusip78781J109)✕	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$471.4K	0.2% ($471.4K/$311.9M)	QoQ NEW(+$471.4K) YoY NEW(+$471.4K)
TScan Therapeutics, Inc.(TCRXcusip89854M101)	83.8K	QoQ +58.29% (-30.8K) YoY NEW(+83.8K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$311.9M)	QoQ -28.14% (-$45.3K) YoY NEW(+$115.6K)