Heights-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "NNE", null, null, null, "IBAC", null, null, null, null, null, "IROH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SCLX", null, "ALGS", "PHGE", null, null, null, "ONDS", null, null, "SNTI", "SRZN", "PMN", "AIMDW", null, null, null, null, null, "SINT", null, null, null, null, "BAYAR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HYMCL", "AMPGW", null, null, null, "CKPT", null, "HUMA", null, null, "DTSTW", null, null, null, null, null, "VRMEW", null, null, "BENFW", "GNLX", "PLUG", "IVDAW" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 129
- Total Value
- 212992274
- Accession Number
- 0001081698-25-000003
- Form Type
- 13F-HR
- Manager Name
- Heights-Capital-Management
Data Enrichment
19% identified24 identified105 unidentified
Holdings
129 positions
Manager:
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Page 5 of 7
G3034H141
Shares:118.5K
Value:$22.5K
G3937F119
Shares:99.8K
Value:$22.0K
88066N113
Shares:851.6K
Value:$17.5K
G2949D112
Shares:60.0K
Value:$17.1K
G2853N114
Shares:100.0K
Value:$15.8K
44934N116
Shares:250.0K
Value:$15.0K
G27740136
Shares:80.0K
Value:$14.1K
52886N117
Shares:41.3K
Value:$13.4K
95758L115
Shares:348.0K
Value:$13.1K
37961B120
Shares:427.6K
Value:$12.8K
G2311X134
Shares:50.0K
Value:$9.0K
G63212115
Shares:27.9K
Value:$8.1K
98741Y129
Shares:50.0K
Value:$8.1K
92535P147
Shares:100.0K
Value:$7.5K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG3034H141)✕ | 118.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $22.5K | YoY- |
(cusipG3937F119)✕ | 99.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $22.0K | YoY- |
| 46.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $18.7K | YoY- | |
(cusip88066N113)✕ | 851.6K | YoY- | All Managers (Combined) | $17.5K | YoY- |
(cusipG2949D112)✕ | 60.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.1K | YoY- |
(cusipG2853N114)✕ | 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $15.8K | YoY- |
(cusip44934N116)✕ | 250.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.0K | YoY- |
(cusipG27740136)✕ | 80.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.1K | YoY- |
(cusip52886N117)✕ | 41.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $13.4K | YoY- |
(cusip95758L115)✕ | 348.0K | YoY- | All Managers (Combined) | $13.1K | YoY- |
| 18.3K | YoY- | All Managers (Combined) | $12.9K | YoY- | |
(cusip37961B120)✕ | 427.6K | YoY- | All Managers (Combined) | $12.8K | YoY- |
| 29.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.4K | YoY- | |
Ainos, Inc.(AIMDWcusip00902F113) | 82.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9.1K | YoY- |
(cusipG2311X134)✕ | 50.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9.0K | YoY- |
(cusipG63212115)✕ | 27.9K | YoY- | All Managers (Combined) | $8.1K | YoY- |
BiomX Inc.(PHGEcusip09090D301) | 14.5K | YoY- | All Managers (Combined) | $8.1K | YoY- |
(cusip98741Y129)✕ | 50.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.1K | YoY- |
| 54.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.9K | YoY- | |
(cusip92535P147)✕ | 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.5K | YoY- |