| Fund Name: | Rangeley Capital |
| Manager | Christopher Demuth |
| Portfolio Value | $109,455,131 |
| Change This QTR | +1.06% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | DRVN | 518,246 | $7,224,349 | -18% | 6.6% | ||
| 2. | Revolution Medicines Inc.WARRANT EXP 12/17/202 | RVMD | 25,000 | $4,682,000 | NEW | 4.28% | |
| 3. | PRTA | 417,270 | $4,085,073 | -8% | 3.73% | ||
| 4. | SEG | 153,517 | $4,083,552 | 3.73% | |||
| 5. | GRND | 220,000 | $3,161,400 | -6% | 2.89% |