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
49338L903
Shares:11.7K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$30.5M)
311900954
Shares:39.3K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$30.5M)
HilleVax, Inc.
Shares:10.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$30.5M)
374Water Inc.
Shares:40.8K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$30.5M)
ALX ONCOLOGY HOLDINGS INC
Shares:22.3K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$30.5M)
Ovid Therapeutics Inc.
Shares:43.0K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$30.5M)
Sunnova Energy International Inc.
Shares:34.5K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$30.5M)
Verrica Pharmaceuticals Inc.
Shares:28.7K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$30.5M)
Prelude Therapeutics Inc
Shares:17.3K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$30.5M)
MARKETWISE, INC.
Shares:23.7K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$30.5M)
Century Therapeutics, Inc.
Shares:25.3K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$30.5M)
Mersana Therapeutics, Inc.
Shares:35.5K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$30.5M)
09062X903
Shares:18.3K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$30.5M)
42824C909
Shares:50.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$30.5M)
COGNITION THERAPEUTICS INC
Shares:23.1K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$30.5M)
Tenaya Therapeutics, Inc.
Shares:17.2K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$30.5M)
System1, Inc.
Shares:23.5K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$30.5M)
LanzaTech Global, Inc.
Shares:38.5K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$30.5M)
036752903
Shares:10.1K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$30.5M)
874054959
Shares:12.5K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$30.5M)