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:
Search and click to pin securities to the top
Shattuck Labs, Inc.
Shares:22.2K
Value:$21.0K
% of Portfolio:0.1% ($21.0K/$30.5M)
Maiden Holdings, Ltd.
Shares:36.5K
Value:$21.0K
% of Portfolio:0.1% ($21.0K/$30.5M)
AEMETIS, INC
Shares:12.2K
Value:$21.0K
% of Portfolio:0.1% ($21.0K/$30.5M)
69608A958
Shares:62.3K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$30.5M)
Acumen Pharmaceuticals, Inc.
Shares:18.0K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$30.5M)
RENOVARO INC.
Shares:37.1K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$30.5M)
45866F954
Shares:26.2K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$30.5M)
STEM, INC.
Shares:54.8K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$30.5M)
TScan Therapeutics, Inc.
Shares:13.6K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$30.5M)
LiveOne, Inc.
Shares:27.4K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$30.5M)
INOVIO PHARMACEUTICALS, INC.
Shares:11.8K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$30.5M)
FibroBiologics, Inc.
Shares:20.5K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$30.5M)
28658R106
Shares:14.8K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$30.5M)
086516901
Shares:22.6K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$30.5M)
375558953
Shares:48.3K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$30.5M)
68620P705
Shares:16.2K
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$30.5M)
TELA Bio, Inc.
Shares:12.8K
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$30.5M)
Akoya Biosciences, Inc.
Shares:11.4K
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$30.5M)
808513955
Shares:49.0K
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$30.5M)
Inozyme Pharma, Inc.
Shares:16.2K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$30.5M)