Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 164 of 173
Invivyd, Inc.
Shares:78.8K
Value:$48.0K
% of Portfolio:0.2% ($48.0K/$30.5M)
15135B901
Shares:70.4K
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$30.5M)
CASSAVA SCIENCES INC
Shares:29.9K
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$30.5M)
745867951
Shares:12.5K
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$30.5M)
Metagenomi, Inc.
Shares:33.0K
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$30.5M)
09061G951
Shares:15.4K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$30.5M)
Nkarta, Inc.
Shares:23.7K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$30.5M)
VERU INC.
Shares:88.9K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$30.5M)
Lifezone Metals Ltd
Shares:10.6K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$30.5M)
CADIZ INC
Shares:14.9K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$30.5M)
00770C101
Shares:10.5K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$30.5M)
Anixa Biosciences Inc
Shares:15.5K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$30.5M)
Perspective Therapeutics, Inc.
Shares:20.8K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$30.5M)
Foghorn Therapeutics Inc.
Shares:12.1K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$30.5M)
Butterfly Network, Inc.
Shares:19.1K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$30.5M)
69331C908
Shares:50.0K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$30.5M)
Research Solutions, Inc.
Shares:16.4K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$30.5M)
PSQ Holdings, Inc.
Shares:18.9K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$30.5M)
92936U909
Shares:12.0K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$30.5M)
Wheels Up Experience Inc.
Shares:41.3K
Value:$42.0K
% of Portfolio:0.1% ($42.0K/$30.5M)