Dnb-Asset-Management-As

Filing Details

13F-HR2025-03-31
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
Manager Name
Dnb-Asset-Management-As
Data Enrichment
98% identified
720 identified18 unidentified

Holdings

738 positions • $21.7B total value
Manager:
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Immunovant, Inc.
Shares:14.4K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$21.7B)
Biohaven Ltd.
Shares:9.6K
Value:$230.2K
% of Portfolio:0.0% ($230.2K/$21.7B)
Celldex Therapeutics, Inc.
Shares:12.6K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$21.7B)
GERON CORP
Shares:136.6K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$21.7B)
Janux Therapeutics, Inc.
Shares:7.8K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$21.7B)
Vera Therapeutics, Inc.
Shares:8.5K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$21.7B)
Microbot Medical Inc.
Shares:114.8K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$21.7B)
Vicarious Surgical Inc.
Shares:26.0K
Value:$170.9K
% of Portfolio:0.0% ($170.9K/$21.7B)
BUENAVENTURA MINING CO INC
Shares:10.4K
Value:$162.3K
% of Portfolio:0.0% ($162.3K/$21.7B)
LanzaTech Global, Inc.
Shares:662.5K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$21.7B)
AGNC Investment Corp.
Shares:16.3K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$21.7B)
Serve Robotics Inc. /DE/
Shares:26.5K
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$21.7B)
Arbe Robotics Ltd.
Shares:144.8K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$21.7B)
ASPEN AEROGELS INC
Shares:23.1K
Value:$147.8K
% of Portfolio:0.0% ($147.8K/$21.7B)
Annexon, Inc.
Shares:74.4K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$21.7B)
Palladyne AI Corp.
Shares:24.0K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$21.7B)
Rithm Capital Corp.
Shares:11.9K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$21.7B)
REGENXBIO Inc.
Shares:18.5K
Value:$132.2K
% of Portfolio:0.0% ($132.2K/$21.7B)
Ondas Holdings Inc.
Shares:117.6K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$21.7B)
Red Cat Holdings, Inc.
Shares:18.0K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$21.7B)