Verition-Fund-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,631
Total Value
16378927758
Accession Number
0001454027-25-000002
Form Type
13F-HR
Manager Name
Verition-Fund-Management
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions • $16.4B total value
Manager:
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Vivid Seats Inc.
Shares:26.9K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$16.4B)
Corvus Pharmaceuticals, Inc.
Shares:24.4K
Value:$77.6K
% of Portfolio:0.0% ($77.6K/$16.4B)
Prime Medicine, Inc.
Shares:38.3K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$16.4B)
Rezolute, Inc.
Shares:24.1K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$16.4B)
Verastem, Inc.
Shares:11.6K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$16.4B)
CLARIVATE PLC
Shares:17.5K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$16.4B)
G93Y09115
Shares:252.0K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$16.4B)
Ovid Therapeutics Inc.
Shares:215.1K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$16.4B)
Latham Group, Inc.
Shares:10.3K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$16.4B)
Clough Global Dividend & Income Fund
Shares:11.9K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$16.4B)
G52258129
Shares:520.6K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$16.4B)
G43658122
Shares:90.0K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$16.4B)
IMMUTEP Ltd
Shares:35.0K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$16.4B)
Compass Therapeutics, Inc.
Shares:32.2K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$16.4B)
SIGA TECHNOLOGIES INC
Shares:11.0K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$16.4B)
KALTURA INC
Shares:31.8K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$16.4B)
Rimini Street, Inc.
Shares:16.6K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$16.4B)
Aveanna Healthcare Holdings, Inc.
Shares:10.3K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$16.4B)
Aclaris Therapeutics, Inc.
Shares:35.8K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$16.4B)
G93A7H112
Shares:346.3K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$16.4B)