13F-HR filed by Brummer Multi-Strategy AB
Brummer Multi-Strategy AB filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 11 holding rows worth $16,543,444.
- Accession
- 0002003159-26-000002
- Filer
- CIK 2003159
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 11 entries on the cover page, a total value of $16,543,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,543,444 with VALUE read as dollars as filed, 13F file number 028-23818. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerContour Asset Management LLC028-14201
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 200,493 | $3,476,549 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,818 | $3,252,668 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 166,342 | $1,972,816 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 14,375 | $1,938,541 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,183 | $1,844,530 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 457,707 | $1,487,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,176 | $1,004,506 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 234,915 | $960,802 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,741 | $404,708 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 606,757 | $175,353 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,708 | $25,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003159-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |