Mariner, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,370
Total Value: 60100740524
Accession Number: 0001580642-25-003135
Form Type: 13F-HR
CIK: 0001373442
Manager Name: Mariner, LLC

Data Enrichment

72% identified

3,851 identified1,519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,370 positions • $60,100,740.524K total value

5,370 positions

Manager:

SEC FilingSEC DataHachi Filing

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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

16857(-43.4%)

Value:

$19.9M(-63.5%)

Ventyx Biosciences, Inc.

VTYX|92332V107

16855(-23.8%)

Value:

$19.4M(-60.0%)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

11911

Value:

$18.5M

Xilio Therapeutics, Inc.

XLO|98422T100

25000(+0.0%)

Value:

$18.1M(-24.1%)

Clearside Biomedical, Inc.

CLSD|185063104

18950(+0.0%)

Value:

$17.4M(-3.4%)

Opendoor Technologies Inc.

OPEN|683712103

16930(-41.1%)

Value:

$17.3M(-62.5%)

COMPUGEN LTD

CGEN|M25722105

11690(+0.0%)

Value:

$17.2M(-4.0%)

Grayscale Decentraland Trust (MANA)

MANA|14159C103

50000

Value:

$16.5M

Canaan Inc.

CAN|134748102

18598(-4.4%)

Value:

$16.4M(-59.2%)

LIVEPERSON INC

LPSN|538146101

20397(+0.0%)

Value:

$16.3M(-47.4%)

Bolt Biotherapeutics, Inc.

BOLT|097702104

40000(+14.3%)

Value:

$16.0M(-14.6%)

Safety Shot, Inc.

SHOT|48208F105

43400(-19.1%)

Value:

$15.8M(-59.1%)

Ballard Power Systems Inc.

BLDP|058586108

14233(-40.2%)

Value:

$15.7M(-60.4%)

KULR Technology Group, Inc.

KULR|50125G109

11550

Value:

$15.2M

Lucid Diagnostics Inc.

LUCD|54948X109

10163

Value:

$15.1M

67079Y308

10000

Value:

$15.1M

Metagenomi, Inc.

MGX|59102M104

10939

Value:

$14.9M

STEM, INC.

STEM|85859N102

41168(+189.9%)

Value:

$14.4M(+68.4%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

25044(+19.1%)

Value:

$14.3M(-52.5%)

AMMO, INC.

POWW|00175J107

10299

Value:

$14.2M

Instrument	Shares		Other Manager	Value
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	16.9K	QoQ -43.36% (-12.9K) YoY -21.41% (-4.6K)	All Managers (Combined)	$19.9K	QoQ -63.48% (-$34.6K) YoY -75.27% (-$60.5K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	16.9K	QoQ -23.75% (-5.3K) YoY -85.50% (-99.4K)	All Managers (Combined)	$19.4K	QoQ -59.96% (-$29.0K) YoY -96.96% (-$620.1K)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$18.5K	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
Xilio Therapeutics, Inc.(XLOcusip98422T100)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$18.1K	QoQ -24.14% (-$5.8K) YoY NEW(+$18.1K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	18.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	QoQ -3.38% (-$609) YoY -40.00% (-$11.6K)
Opendoor Technologies Inc.(OPENcusip683712103)	16.9K	QoQ -41.10% (-11.8K) YoY -59.92% (-25.3K)	All Managers (Combined)	$17.3K	QoQ -62.45% (-$28.7K) YoY -86.50% (-$110.7K)
Compugen Ltd(CGENcusipM25722105)	11.7K	QoQ 0.00% (-0) YoY -2.96% (-357)	All Managers (Combined)	$17.2K	QoQ -4.04% (-$724) YoY -44.78% (-$13.9K)
Grayscale Decentraland Trust (Mana)(MANAcusip14159C103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$16.5K	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
Canaan Inc.(CANcusip134748102)	18.6K	QoQ -4.44% (-866) YoY NEW(+18.6K)	All Managers (Combined)	$16.4K	QoQ -59.23% (-$23.8K) YoY NEW(+$16.4K)
Liveperson Inc(LPSNcusip538146101)	20.4K	QoQ 0.00% (-0) YoY +1.63% (-328)	All Managers (Combined)	$16.3K	QoQ -47.42% (-$14.7K) YoY -18.57% (-$3.7K)
Bolt Biotherapeutics, Inc.(BOLTcusip097702104)	40.0K	QoQ +14.28% (-5.0K) YoY NEW(+40.0K)	All Managers (Combined)	$16.0K	QoQ -14.57% (-$2.7K) YoY NEW(+$16.0K)
Safety Shot, Inc.(SHOTcusip48208F105)	43.4K	QoQ -19.10% (-10.3K) YoY +233.84% (-30.4K)	All Managers (Combined)	$15.8K	QoQ -59.09% (-$22.8K) YoY -49.14% (-$15.3K)
Ballard Power Systems Inc.(BLDPcusip058586108)	14.2K	QoQ -40.24% (-9.6K) YoY -34.01% (-7.3K)	All Managers (Combined)	$15.7K	QoQ -60.43% (-$23.9K) YoY -73.89% (-$44.3K)
Kulr Technology Group, Inc.(KULRcusip50125G109)	11.6K	QoQ NEW(+11.6K) YoY -44.29% (-9.2K)	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY +93.50% (-$7.4K)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
(cusip67079Y308)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
Metagenomi, Inc.(MGXcusip59102M104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
Stem, Inc.(STEMcusip85859N102)	41.2K	QoQ +189.91% (+27.0K) YoY +286.01% (-30.5K)	All Managers (Combined)	$14.4K	QoQ +68.41% (+$5.9K) YoY -38.25% (-$8.9K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	25.0K	QoQ +19.12% (-4.0K) YoY NEW(+25.0K)	All Managers (Combined)	$14.3K	QoQ -52.50% (-$15.8K) YoY NEW(+$14.3K)
Ammo, Inc.(POWWcusip00175J107)	10.3K	QoQ NEW(+10.3K) YoY -22.86% (-3.1K)	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY -61.29% (-$22.5K)