Dnb Asset Management as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 738
Total Value: 21693954664
Accession Number: 0000912282-25-000535
Form Type: 13F-HR
CIK: 0001456670
Manager Name: Dnb Asset Management as

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21,693,954.664K total value

738 positions

Manager:

SEC FilingSEC DataHachi Filing

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Kanzhun Ltd

BZ|48553T106

17544(+0.0%)

Value:

$336.3M(+38.9%)

Alkermes plc.

ALKS|G01767105

9928(-24.6%)

Value:

$327.8M(-13.5%)

CLEANSPARK, INC.

CLSK|18452B209

48492

Value:

$325.9M

Immunocore Holdings plc

IMCR|45258D105

10853(+5.4%)

Value:

$322.0M(+6.0%)

Krystal Biotech, Inc.

KRYS|501147102

1779(+15.7%)

Value:

$320.8M(+33.2%)

XPO, Inc.

XPO|983793100

2968

Value:

$319.3M

AMBARELLA INC

AMBA|G037AX101

6259

Value:

$315.0M

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

91580(+124.6%)

Value:

$305.0M(+1.1%)

NUSCALE POWER Corp

SMR|67079K100

20659

Value:

$292.5M

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

35519(+9.5%)

Value:

$289.8M(-5.2%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

33261

Value:

$285.4M

IREN Ltd

IREN|Q4982L109

46855

Value:

$285.3M

TG THERAPEUTICS, INC.

TGTX|88322Q108

7121

Value:

$280.8M

Syndax Pharmaceuticals Inc

SNDX|87164F105

22378(-2.5%)

Value:

$274.9M(-9.4%)

uniQure N.V.

QURE|N90064101

25320(+14.9%)

Value:

$268.4M(-31.0%)

CENTRUS ENERGY CORP

LEU|15643U104

4312

Value:

$268.3M

Butterfly Network, Inc.

BFLY|124155102

114966

Value:

$262.1M

Leidos Holdings, Inc.

LDOS|525327102

1926

Value:

$259.9M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

15611(+9.9%)

Value:

$259.3M(-0.5%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

7431

Value:

$249.2M

Instrument	Shares		Other Manager	Value
Kanzhun Ltd(BZcusip48553T106)	17.5K	QoQ 0.00% (+0) YoY +21.65% (+3.1K)	All Managers (Combined)	$336.3K	QoQ +38.91% (+$94.2K) YoY +33.03% (+$83.5K)
Alkermes Plc.(ALKScusipG01767105)	9.9K	QoQ -24.65% (-3.2K) YoY NEW(+9.9K)	All Managers (Combined)	$327.8K	QoQ -13.48% (-$51.1K) YoY NEW(+$327.8K)
Cleanspark, Inc.(CLSKcusip18452B209)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$325.9K	QoQ NEW(+$325.9K) YoY NEW(+$325.9K)
Immunocore Holdings Plc(IMCRcusip45258D105)	10.9K	QoQ +5.38% (+555) YoY +103.12% (-5.5K)	All Managers (Combined)	$322.0K	QoQ +5.99% (+$18.2K) YoY -7.28% (-$25.3K)
Krystal Biotech, Inc.(KRYScusip501147102)	1.8K	QoQ +15.74% (+242) YoY -22.65% (-521)	All Managers (Combined)	$320.8K	QoQ +33.21% (+$80.0K) YoY -21.62% (-$88.5K)
Xpo, Inc.(XPOcusip983793100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$319.3K	QoQ NEW(+$319.3K) YoY NEW(+$319.3K)
Ambarella Inc(AMBAcusipG037AX101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$315.0K	QoQ NEW(+$315.0K) YoY NEW(+$315.0K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	91.6K	QoQ +124.58% (+50.8K) YoY +440.90% (+74.6K)	All Managers (Combined)	$305.0K	QoQ +1.06% (+$3.2K) YoY +21.62% (+$54.2K)
Nuscale Power Corp(SMRcusip67079K100)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$292.5K	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	35.5K	QoQ +9.48% (-3.1K) YoY +31.46% (-8.5K)	All Managers (Combined)	$289.8K	QoQ -5.15% (-$15.8K) YoY -8.78% (-$27.9K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$285.4K	QoQ NEW(+$285.4K) YoY NEW(+$285.4K)
Iren Ltd(IRENcusipQ4982L109)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$285.3K	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$280.8K	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	22.4K	QoQ -2.46% (-565) YoY +138.87% (+13.0K)	All Managers (Combined)	$274.9K	QoQ -9.36% (-$28.4K) YoY +23.35% (+$52.0K)
Uniqure N.V.(QUREcusipN90064101)	25.3K	QoQ +14.94% (-3.3K) YoY NEW(+25.3K)	All Managers (Combined)	$268.4K	QoQ -31.00% (-$120.6K) YoY NEW(+$268.4K)
Centrus Energy Corp(LEUcusip15643U104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$268.3K	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
Butterfly Network, Inc.(BFLYcusip124155102)	115.0K	QoQ NEW(+115.0K) YoY NEW(+115.0K)	All Managers (Combined)	$262.1K	QoQ NEW(+$262.1K) YoY NEW(+$262.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$259.9K	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	15.6K	QoQ +9.92% (-1.4K) YoY NEW(+15.6K)	All Managers (Combined)	$259.3K	QoQ -0.50% (-$1.3K) YoY NEW(+$259.3K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$249.2K	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)