Latest Cota Capital Management, LLC Stock Portfolio

About Cota Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cota Capital Management, LLC reported an equity portfolio of $177.2 Millions as of 30 Jun, 2025.

The top stock holdings of Cota Capital Management, LLC are EQ. The fund has invested 100% of it's portfolio in EQUILLIUM INC and NA% of portfolio in NA.

Cota Capital Management, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Cota Capital Management, LLC

Additions

No additions were made to existing positions by Cota Capital Management, LLC

Reductions

None of the existing positions were reduced by Cota Capital Management, LLC

Sold off

None of the stocks were completely sold off by Cota Capital Management, LLC

Sector Distribution

Sector	%
Healthcare	100

Market Cap. Distribution

Category	%
NANO-CAP	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
EQ	equillium inc	-19.6 %

Top 5 Losers ($)		$
EQ	equillium inc	-43.4 M

Cota Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cota Capital Management, LLC

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	EQ	equillium inc	100	562,278	177,230,000	unchanged	0.00