Letko, Brosseau & Associates Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 89
Total Value: 4702376140
Accession Number: 0001297496-25-000017
Form Type: 13F-HR
CIK: 0001297496
Manager Name: Letko, Brosseau & Associates Inc

Data Enrichment

93% identified

83 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $4,702,376.14K total value

89 positions

Manager:

SEC FilingSEC DataHachi Filing

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KIMBERLY CLARK CORP

KMB|494368103

1515(-49.9%)

Value:

$215.5M(-45.6%)

Ero Copper Corp.

ERO|296006109

14500

Value:

$175.6M

Aura Biosciences, Inc.

AURA|05153U107

21200(+0.0%)

Value:

$124.2M(-28.7%)

TScan Therapeutics, Inc.

TCRX|89854M101

77100(+113.0%)

Value:

$106.4M(-3.3%)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

17300(+0.0%)

Value:

$99.5M(+15.2%)

89bio, Inc.

ETNB|282559103

10700(+0.0%)

Value:

$77.8M(-7.0%)

Humacyte, Inc.

HUMA|44486Q103

24800

Value:

$42.3M

PLIANT THERAPEUTICS, INC.

PLRX|729139105

10400(+0.0%)

Value:

$14.0M(-89.7%)

PROKIDNEY CORP.

PROK|G7S53R104

15900(+0.0%)

Value:

$13.9M(-48.1%)

Instrument	Shares		Other Manager	Value
Kimberly Clark Corp(KMBcusip494368103)	1.5K	QoQ -49.91% (-1.5K) YoY -49.91% (-1.5K)	All Managers (Combined)	$215.5K	QoQ -45.64% (-$180.9K) YoY -44.93% (-$175.8K)
Ero Copper Corp.(EROcusip296006109)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$175.6K	QoQ NEW(+$175.6K) YoY NEW(+$175.6K)
Aura Biosciences, Inc.(AURAcusip05153U107)	21.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.2K	QoQ -28.71% (-$50.0K) YoY -25.35% (-$42.2K)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	77.1K	QoQ +112.98% (-40.9K) YoY +272.46% (-56.4K)	All Managers (Combined)	$106.4K	QoQ -3.31% (-$3.6K) YoY -35.26% (-$58.0K)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	17.3K	QoQ 0.00% (+0) YoY NEW(+17.3K)	All Managers (Combined)	$99.5K	QoQ +15.23% (+$13.1K) YoY NEW(+$99.5K)
89bio, Inc.(ETNBcusip282559103)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$77.8K	QoQ -7.03% (-$5.9K) YoY NEW(+$77.8K)
Humacyte, Inc.(HUMAcusip44486Q103)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$42.3K	QoQ NEW(+$42.3K) YoY NEW(+$42.3K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$14.0K	QoQ -89.74% (-$122.9K) YoY NEW(+$14.0K)
Prokidney Corp.(PROKcusipG7S53R104)	15.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	QoQ -48.15% (-$12.9K) YoY -46.57% (-$12.1K)