Platinum-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "CNTA",
  "TRU",
  "JAZZ",
  "PBR-A",
  "DDL",
  "MU",
  "JXN",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "KSS",
  "ARWR",
  "GOOGL",
  "EC",
  "AVGO",
  "LU",
  "NOAH",
  "RXRX",
  "SKYE",
  "SWTX",
  "NE",
  "BIRK",
  "BCYC",
  "RCUS",
  "GPCR",
  "IMTX",
  "ADCT",
  "GIS",
  null,
  "APGE",
  "HLF",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "PRQR",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "DUOL",
  "ELF",
  "IDYA",
  "OMF",
  "ZTO",
  "ZYME",
  "ANSS",
  "DG",
  "ANET",
  "NVDA",
  "INTC",
  "MRK",
  "SLB",
  "SRE",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TSN",
  "UBS",
  "UBER",
  "AURA",
  "MBX",
  null,
  "AS",
  "ACIU",
  "COGT",
  "GL",
  "GOSS",
  "RH",
  "ADSK",
  "APH",
  "WVE",
  "ROIV",
  null,
  "MOMO",
  "HTHT",
  "KURA",
  "AMZN",
  "HCA",
  "KD",
  "PDD",
  "VAL",
  "VEEV",
  "V",
  "WBD",
  "WHR",
  "SOLV",
  "PTC",
  "VERA",
  "JD",
  "LBRDK",
  "TCOM",
  "RDDT",
  "IMVT",
  "UHS",
  null,
  "BWA",
  "BBIO",
  "CCJ",
  "CDNS",
  "CDXS",
  "CORT",
  "CLB",
  "CSGP",
  "CPNG",
  "CVS",
  "ADI",
  "GOOG",
  "JNJ",
  "NFLX",
  "MGTX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 1725746339
Accession Number: 0001085146-25-003294
Form Type: 13F-HR
CIK: platinum-investment-management
Manager Name: Platinum-Investment-Management

Data Enrichment

96% identified

110 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AC Immune SA

ACIU|H00263105

Shares:739.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

MBX Biosciences, Inc.

MBX|55287L101

Shares:185.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:20.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

G89479102

Shares:80.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:74.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:98.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Arcus Biosciences, Inc.

RCUS|03969F109

Shares:153.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

Autodesk, Inc.

ADSK|052769106

Shares:4.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:2.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

10919W405

Shares:28.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

Coupang, Inc.

CPNG|22266T109

Shares:45.5K

Value:$998.7K

% of Portfolio:0.1% ($998.7K/$1.7B)

Aura Biosciences, Inc.

AURA|05153U107

Shares:162.4K

Value:$951.4K

% of Portfolio:0.1% ($951.4K/$1.7B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:71.3K

Value:$929.1K

% of Portfolio:0.1% ($929.1K/$1.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:200

Value:$921.4K

% of Portfolio:0.1% ($921.4K/$1.7B)

CODEXIS, INC.

CDXS|192005106

Shares:316.4K

Value:$851.1K

% of Portfolio:0.0% ($851.1K/$1.7B)

INTEL CORP

INTC|458140100

Shares:35.6K

Value:$808.9K

% of Portfolio:0.0% ($808.9K/$1.7B)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:133.9K

Value:$802.1K

% of Portfolio:0.0% ($802.1K/$1.7B)

Kura Oncology, Inc.

KURA|50127T109

Shares:76.5K

Value:$505.1K

% of Portfolio:0.0% ($505.1K/$1.7B)

Skye Bioscience, Inc.

SKYE|83086J200

Shares:293.3K

Value:$466.4K

% of Portfolio:0.0% ($466.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AC Immune SA(ACIUcusipH00263105)	739.3K	QoQ -22.34% (-212.7K) YoY -32.48% (-355.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -46.21% (-$1.2M) YoY -57.34% (-$1.9M)
MBX Biosciences, Inc.(MBXcusip55287L101)	185.9K	QoQ +14.70% (-23.8K) YoY NEW(+185.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -54.06% (-$1.6M) YoY NEW(+$1.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	20.6K	QoQ +143.47% (+12.2K) YoY NEW(+20.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ +129.94% (+$764.7K) YoY NEW(+$1.4M)
(cusipG89479102)✕	80.0K	QoQ -47.51% (-72.4K) YoY +0.21% (-175)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -55.40% (-$1.6M) YoY -53.17% (-$1.5M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	74.9K	QoQ 0.00% (-0) YoY -2.84% (-2.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -36.17% (-$734.8K) YoY -60.76% (-$2.0M)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	98.4K	QoQ +11.29% (-10.0K) YoY +1.27% (-1.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -24.58% (-$408.7K) YoY -54.88% (-$1.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.6K	QoQ +14.38% (+1.1K) YoY -31.67% (-4.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +2.06% (+$25.4K) YoY -51.92% (-$1.4M)
Arcus Biosciences, Inc.(RCUScusip03969F109)	153.8K	QoQ 0.00% (-0) YoY -24.76% (-50.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -47.28% (-$1.1M) YoY -68.71% (-$2.7M)
Autodesk, Inc.(ADSKcusip052769106)	4.3K	QoQ 0.00% (-0) YoY -44.18% (-3.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -11.42% (-$146.4K) YoY -43.89% (-$888.0K)
ADOBE INC.(ADBEcusip00724F101)	2.8K	QoQ NEW(+2.8K) YoY -84.41% (-15.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ NEW(+$1.1M) YoY -88.15% (-$7.9M)
(cusip10919W405)✕	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Coupang, Inc.(CPNGcusip22266T109)	45.5K	QoQ +26.11% (+9.4K) YoY NEW(+45.5K)	All Managers (Combined)	$998.7K	0.1% ($998.7K/$1.7B)	QoQ +25.82% (+$205.0K) YoY NEW(+$998.7K)
Aura Biosciences, Inc.(AURAcusip05153U107)	162.4K	QoQ 0.00% (-0) YoY -9.87% (-17.8K)	All Managers (Combined)	$951.4K	0.1% ($951.4K/$1.7B)	QoQ -28.71% (-$383.2K) YoY -32.72% (-$462.7K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	71.3K	QoQ NEW(+71.3K) YoY NEW(+71.3K)	All Managers (Combined)	$929.1K	0.1% ($929.1K/$1.7B)	QoQ NEW(+$929.1K) YoY NEW(+$929.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	200	QoQ 0.00% (-0) YoY -83.12% (-985)	All Managers (Combined)	$921.4K	0.1% ($921.4K/$1.7B)	QoQ -7.27% (-$72.3K) YoY -78.56% (-$3.4M)
CODEXIS, INC.(CDXScusip192005106)	316.4K	QoQ +58.14% (-116.3K) YoY +37.75% (+86.7K)	All Managers (Combined)	$851.1K	0.0% ($851.1K/$1.7B)	QoQ -10.81% (-$103.2K) YoY +6.17% (+$49.5K)
INTEL CORP(INTCcusip458140100)	35.6K	QoQ +170.44% (+22.4K) YoY +442.16% (+29.1K)	All Managers (Combined)	$808.9K	0.0% ($808.9K/$1.7B)	QoQ +206.32% (+$544.9K) YoY +178.75% (+$518.7K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	133.9K	QoQ -15.16% (-23.9K) YoY -28.10% (-52.3K)	All Managers (Combined)	$802.1K	0.0% ($802.1K/$1.7B)	QoQ -34.85% (-$429.1K) YoY -35.91% (-$449.5K)
Kura Oncology, Inc.(KURAcusip50127T109)	76.5K	QoQ 0.00% (-0) YoY +63.57% (-29.7K)	All Managers (Combined)	$505.1K	0.0% ($505.1K/$1.7B)	QoQ -24.22% (-$161.5K) YoY -49.38% (-$492.9K)
Skye Bioscience, Inc.(SKYEcusip83086J200)	293.3K	QoQ -32.42% (-140.7K) YoY NEW(+293.3K)	All Managers (Combined)	$466.4K	0.0% ($466.4K/$1.7B)	QoQ -62.03% (-$762.0K) YoY NEW(+$466.4K)