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 169 of 173
46428Q959
Shares:260.0K
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$30.5M)
Zura Bio Ltd
Shares:19.5K
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$30.5M)
92343V904
Shares:16.1K
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$30.5M)
ATOSSA THERAPEUTICS, INC.
Shares:37.2K
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$30.5M)
934423954
Shares:225.3K
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$30.5M)
517834907
Shares:123.2K
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$30.5M)
001055952
Shares:41.4K
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$30.5M)
BRC Inc.
Shares:11.6K
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$30.5M)
Black Diamond Therapeutics, Inc.
Shares:15.3K
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$30.5M)
PROKIDNEY CORP.
Shares:26.5K
Value:$23.0K
% of Portfolio:0.1% ($23.0K/$30.5M)
Tango Therapeutics, Inc.
Shares:17.0K
Value:$23.0K
% of Portfolio:0.1% ($23.0K/$30.5M)
565788956
Shares:493.7K
Value:$23.0K
% of Portfolio:0.1% ($23.0K/$30.5M)
Energy Vault Holdings, Inc.
Shares:33.7K
Value:$23.0K
% of Portfolio:0.1% ($23.0K/$30.5M)
Forge Global Holdings, Inc.
Shares:38.6K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$30.5M)
GrowGeneration Corp.
Shares:20.4K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$30.5M)
FiscalNote Holdings, Inc.
Shares:27.1K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$30.5M)
X4 Pharmaceuticals, Inc
Shares:91.5K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$30.5M)
Nautilus Biotechnology, Inc.
Shares:26.0K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$30.5M)
AGENUS INC
Shares:14.5K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$30.5M)
Purple Innovation, Inc.
Shares:28.8K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$30.5M)