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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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:32.9K
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$30.5M)
Zentalis Pharmaceuticals, Inc.
Shares:24.1K
Value:$38.0K
% of Portfolio:0.1% ($38.0K/$30.5M)
STANDARD LITHIUM LTD.
Shares:30.1K
Value:$38.0K
% of Portfolio:0.1% ($38.0K/$30.5M)
Vigil Neuroscience, Inc.
Shares:21.4K
Value:$38.0K
% of Portfolio:0.1% ($38.0K/$30.5M)
ATAI Life Sciences N.V.
Shares:27.6K
Value:$38.0K
% of Portfolio:0.1% ($38.0K/$30.5M)
Editas Medicine, Inc.
Shares:31.5K
Value:$37.0K
% of Portfolio:0.1% ($37.0K/$30.5M)
Third Harmonic Bio, Inc.
Shares:10.6K
Value:$37.0K
% of Portfolio:0.1% ($37.0K/$30.5M)
Rithm Property Trust Inc.
Shares:12.9K
Value:$37.0K
% of Portfolio:0.1% ($37.0K/$30.5M)
Paysign, Inc.
Shares:17.5K
Value:$37.0K
% of Portfolio:0.1% ($37.0K/$30.5M)
scPharmaceuticals Inc.
Shares:13.8K
Value:$36.0K
% of Portfolio:0.1% ($36.0K/$30.5M)
745867901
Shares:16.0K
Value:$36.0K
% of Portfolio:0.1% ($36.0K/$30.5M)
064149907
Shares:20.6K
Value:$36.0K
% of Portfolio:0.1% ($36.0K/$30.5M)
857477953
Shares:47.5K
Value:$36.0K
% of Portfolio:0.1% ($36.0K/$30.5M)
464287959
Shares:25.0K
Value:$36.0K
% of Portfolio:0.1% ($36.0K/$30.5M)
Senseonics Holdings, Inc.
Shares:55.5K
Value:$36.0K
% of Portfolio:0.1% ($36.0K/$30.5M)
Stereotaxis, Inc.
Shares:20.1K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$30.5M)
AbCellera Biologics Inc.
Shares:15.6K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$30.5M)
Shares:15.4K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$30.5M)
Caribou Biosciences, Inc.
Shares:38.4K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$30.5M)
ADC Therapeutics SA
Shares:23.9K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$30.5M)