Driehaus Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 394
Total Value: 10374091988
Accession Number: 0000938206-25-000012
Form Type: 13F-HR
CIK: 0000938206
Manager Name: Driehaus Capital Management LLC

Data Enrichment

92% identified

363 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

394 positions • $10,374,091.988K total value

394 positions

Manager:

SEC FilingSEC DataHachi Filing

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US Foods Holding Corp.

USFD|912008109

4710(-33.7%)

Value:

$308.3M(-35.6%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

18631(-99.4%)

Value:

$286.4M(-99.6%)

922042742

VT|922042742

2380(-35.8%)

Value:

$276.0M(-36.6%)

46432F388

2227(-28.0%)

Value:

$237.5M(-27.3%)

G2949D112

450000(+0.0%)

Value:

$128.3M(+1040.4%)

G6717R112

180000

Value:

$122.4M

Annexon, Inc.

ANNX|03589W102

258314(+0.0%)

Value:

$104.3M(-80.9%)

G33033104

250000(-50.0%)

Value:

$72.5M(-98.7%)

M7S64L107

480716(+0.0%)

Value:

$64.9M(+92.3%)

G4375F108

249999(-50.0%)

Value:

$52.4M(-99.0%)

96812F110

620220(+0.0%)

Value:

$33.1M(+7.4%)

G21301117

12499

Value:

$7.7M

76155X118

135000(+0.0%)

Value:

$5.1M(-74.7%)

45791E107

167540

Value:

$1.3M

Instrument	Shares		Other Manager	Value
Us Foods Holding Corp.(USFDcusip912008109)	4.7K	QoQ -33.68% (-2.4K) YoY NEW(+4.7K)	All Managers (Combined)	$308.3K	QoQ -35.65% (-$170.9K) YoY NEW(+$308.3K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	18.6K	QoQ -99.37% (-3.0M) YoY NEW(+18.6K)	All Managers (Combined)	$286.4K	QoQ -99.56% (-$65.5M) YoY NEW(+$286.4K)
(VTcusip922042742)	2.4K	QoQ -35.77% (-1.3K) YoY NEW(+2.4K)	All Managers (Combined)	$276.0K	QoQ -36.61% (-$159.4K) YoY NEW(+$276.0K)
(cusip46432F388)✕	2.2K	QoQ -28.04% (-868) YoY NEW(+2.2K)	All Managers (Combined)	$237.5K	QoQ -27.33% (-$89.4K) YoY NEW(+$237.5K)
(cusipG2949D112)✕	450.0K	QoQ 0.00% (+0) YoY NEW(+450.0K)	All Managers (Combined)	$128.3K	QoQ +1040.40% (+$117.0K) YoY NEW(+$128.3K)
(cusipG6717R112)✕	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$122.4K	QoQ NEW(+$122.4K) YoY NEW(+$122.4K)
Annexon, Inc.(ANNXcusip03589W102)	258.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$104.3K	QoQ -80.94% (-$443.1K) YoY -(+$104.3K)
(cusipG33033104)✕	250.0K	QoQ -50.00% (-250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$72.5K	QoQ -98.67% (-$5.4M) YoY NEW(+$72.5K)
(cusipM7S64L107)✕	480.7K	QoQ 0.00% (+0) YoY NEW(+480.7K)	All Managers (Combined)	$64.9K	QoQ +92.31% (+$31.2K) YoY NEW(+$64.9K)
(cusipG4375F108)✕	250.0K	QoQ -50.00% (-250.0K) YoY -50.00% (-250.0K)	All Managers (Combined)	$52.4K	QoQ -99.02% (-$5.3M) YoY -98.99% (-$5.2M)
(cusip96812F110)✕	620.2K	QoQ 0.00% (+0) YoY NEW(+620.2K)	All Managers (Combined)	$33.1K	QoQ +7.44% (+$2.3K) YoY NEW(+$33.1K)
(cusipG21301117)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(cusip76155X118)✕	135.0K	QoQ 0.00% (-0) YoY NEW(+135.0K)	All Managers (Combined)	$5.1K	QoQ -74.66% (-$15.1K) YoY NEW(+$5.1K)
(cusip45791E107)✕	167.5K	QoQ NEW(+167.5K) YoY NEW(+167.5K)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)