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The Analysis of INTRACOASTAL CAPITAL, LLC's Holdings & P&L

Currently, INTRACOASTAL CAPITAL, LLC holds 23 types of securities in its portfolio with a total value $44.5M. In the most recent quarter, they have increased their positions in MBOT (+6.0M shares, valued at $11.9M), ICU (+4.0M shares, valued at $9.6M), GOVX (+4.8M shares, valued at $8.1M); decreased their positions in ARTL (-5.7M shares, valued at $40.1M); initiated new positions in MBOT (+6.0M shares, valued at $11.9M), ICU (+4.0M shares, valued at $9.6M), GOVX (+4.8M shares, valued at $8.1M).

1M P&L

+541.4K+2.18%

3M P&L

-2.3M-8.32%

HY P&L

-18.0M-41.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology25.3M

56.6%

2Medical Instruments & Supplies12.6M

28.1%

3Solar3.0M

6.6%

Top Industries by Stock Count

1Biotechnology12 stocks

52.2%

2Medical Instruments & Supplies2 stocks

8.7%

3Insurance Brokers2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MBOT 6.0M sharesnew addition2026-01-152026-01-23

ICU 4.0M sharesnew addition2025-12-312026-02-13

GOVX 4.8M sharesnew addition2025-12-312026-02-13

ASTI 475.1K sharesnew addition2025-12-312026-02-13

GRI 1.1M sharesnew addition2025-12-312026-02-13

PHIO 1.1M sharesnew addition2025-12-312026-02-13

TIRX 10.1M sharesnew addition2026-01-292026-02-04

CETX 605.0K sharesnew addition2025-12-312026-02-13

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LUCY 593.8K sharesnew addition2025-12-312026-02-13

SLXN 325.0K sharesnew addition2025-12-312026-02-13

ALBT 490.2K sharesnew addition2026-02-272026-03-05

LIMN 2.1M sharesnew addition2026-02-172026-02-20

PCSA 200.0K sharesnew addition2025-12-312026-02-13

SILO 1.5M sharesnew addition2025-12-312026-02-13

RELI 942.9K sharesnew addition2026-01-282026-02-02

PMCB 532.3K sharesnew addition2025-12-312026-02-13

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ARTL 293.6K shares-95.10%2026-04-272026-05-01

BRTX 922.1K sharesnew addition2026-02-112026-02-18

BJDX 91.5K sharesnew addition2025-12-312026-02-13

UOKA 548.4K sharesnew addition2026-02-112026-02-17

ENVB 71.2K sharesnew addition2026-01-272026-02-02

IVDA 592.2K sharesnew addition2026-02-092026-02-13

ASNS 849.8K sharesnew addition2025-12-312026-02-13

New

Shares6.0M

Event2026-01-15

Filed2026-01-23

New

Shares4.0M

Event2025-12-31

Filed2026-02-13

New

Shares4.8M

Event2025-12-31

Filed2026-02-13

New

Shares475.1K

Event2025-12-31

Filed2026-02-13

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

New

Shares10.1M

Event2026-01-29

Filed2026-02-04

New

Shares605.0K

Event2025-12-31

Filed2026-02-13

New

Shares593.8K

Event2025-12-31

Filed2026-02-13

New

Shares325.0K

Event2025-12-31

Filed2026-02-13

New

Shares490.2K

Event2026-02-27

Filed2026-03-05

New

Shares2.1M

Event2026-02-17

Filed2026-02-20

New

Shares200.0K

Event2025-12-31

Filed2026-02-13

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

New

Shares942.9K

Event2026-01-28

Filed2026-02-02

New

Shares532.3K

Event2025-12-31

Filed2026-02-13

-95.10%

Shares293.6K

Event2026-04-27

Filed2026-05-01

New

Shares922.1K

Event2026-02-11

Filed2026-02-18

New

Shares91.5K

Event2025-12-31

Filed2026-02-13

New

Shares548.4K

Event2026-02-11

Filed2026-02-17

New

Shares71.2K

Event2026-01-27

Filed2026-02-02

New

Shares592.2K

Event2026-02-09

Filed2026-02-13

New

Shares849.8K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available