PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE - Portfolio overview

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has 17 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Basic Materials and Healthcare.

Largest reported holdings by portfolio allocation

1. CDE - COEUR MNG INC, 15.08%
2. SPY - STATE STR SPDR S&P 500 ETF T, 12.06%
3. CDNA - CAREDX INC, 10.73%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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