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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Immunovant, Inc.

IMVT|45258J102

14356(+37.8%)

Value:

$245.3M(-5.0%)

Biohaven Ltd.

BHVN|G1110E107

9576(+27.2%)

Value:

$230.2M(-18.1%)

Celldex Therapeutics, Inc.

CLDX|15117B202

12634(+24.7%)

Value:

$229.3M(-10.4%)

GERON CORP

GERN|374163103

136581(+48.1%)

Value:

$217.2M(-33.5%)

Janux Therapeutics, Inc.

JANX|47103J105

7765(+34.4%)

Value:

$209.7M(-32.2%)

Vera Therapeutics, Inc.

VERA|92337R101

8485

Value:

$203.8M

Microbot Medical Inc.

MBOT|59503A204

114821

Value:

$173.4M

Vicarious Surgical Inc.

RBOT|92561V208

26045(+22.8%)

Value:

$170.9M(-38.8%)

BUENAVENTURA MINING CO INC

BVN|204448104

10387(+0.0%)

Value:

$162.3M(+35.7%)

LanzaTech Global, Inc.

LNZA|51655R101

662509(+95.8%)

Value:

$160.4M(-65.6%)

AGNC Investment Corp.

AGNC|00123Q104

16332

Value:

$156.5M

Serve Robotics Inc. /DE/

SERV|81758H106

26453(+23.9%)

Value:

$152.1M(-47.2%)

Arbe Robotics Ltd.

ARBE|M1R95N100

144840(+11.6%)

Value:

$149.2M(-38.2%)

ASPEN AEROGELS INC

ASPN|04523Y105

23126(+0.0%)

Value:

$147.8M(-46.2%)

Annexon, Inc.

ANNX|03589W102

74379(+56.0%)

Value:

$143.6M(-41.3%)

Palladyne AI Corp.

PDYN|80359A205

23957

Value:

$140.9M

Rithm Capital Corp.

RITM|64828T201

11861

Value:

$135.8M

REGENXBIO Inc.

RGNX|75901B107

18491(+27.2%)

Value:

$132.2M(+17.6%)

Ondas Holdings Inc.

ONDS|68236H204

117617(+295.0%)

Value:

$125.8M(+65.7%)

Red Cat Holdings, Inc.

RCAT|75644T100

18007

Value:

$105.2M

Instrument	Shares		Other Manager	Value
Immunovant, Inc.(IMVTcusip45258J102)	14.4K	QoQ +37.76% (-3.9K) YoY +53.83% (-5.0K)	All Managers (Combined)	$245.3K	QoQ -4.95% (-$12.8K) YoY -18.63% (-$56.2K)
Biohaven Ltd.(BHVNcusipG1110E107)	9.6K	QoQ +27.23% (-2.0K) YoY NEW(+9.6K)	All Managers (Combined)	$230.2K	QoQ -18.10% (-$50.9K) YoY NEW(+$230.2K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	12.6K	QoQ +24.70% (-2.5K) YoY +136.19% (+7.3K)	All Managers (Combined)	$229.3K	QoQ -10.43% (-$26.7K) YoY +2.31% (+$5.2K)
Geron Corp(GERNcusip374163103)	136.6K	QoQ +48.06% (-44.3K) YoY NEW(+136.6K)	All Managers (Combined)	$217.2K	QoQ -33.49% (-$109.4K) YoY NEW(+$217.2K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	7.8K	QoQ +34.38% (-2.0K) YoY NEW(+7.8K)	All Managers (Combined)	$209.7K	QoQ -32.22% (-$99.7K) YoY NEW(+$209.7K)
Vera Therapeutics, Inc.(VERAcusip92337R101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$203.8K	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Microbot Medical Inc.(MBOTcusip59503A204)	114.8K	QoQ NEW(+114.8K) YoY NEW(+114.8K)	All Managers (Combined)	$173.4K	QoQ NEW(+$173.4K) YoY NEW(+$173.4K)
Vicarious Surgical Inc.(RBOTcusip92561V208)	26.0K	QoQ +22.77% (-4.8K) YoY NEW(+26.0K)	All Managers (Combined)	$170.9K	QoQ -38.79% (-$108.3K) YoY NEW(+$170.9K)
Buenaventura Mining Co Inc(BVNcusip204448104)	10.4K	QoQ 0.00% (+0) YoY -27.24% (-3.9K)	All Managers (Combined)	$162.3K	QoQ +35.67% (+$42.7K) YoY -28.38% (-$64.4K)
Lanzatech Global, Inc.(LNZAcusip51655R101)	662.5K	QoQ +95.80% (-324.2K) YoY NEW(+662.5K)	All Managers (Combined)	$160.4K	QoQ -65.64% (-$306.5K) YoY NEW(+$160.4K)
Agnc Investment Corp.(AGNCcusip00123Q104)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$156.5K	QoQ NEW(+$156.5K) YoY NEW(+$156.5K)
Serve Robotics Inc. /De/(SERVcusip81758H106)	26.5K	QoQ +23.86% (-5.1K) YoY NEW(+26.5K)	All Managers (Combined)	$152.1K	QoQ -47.24% (-$136.2K) YoY NEW(+$152.1K)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	144.8K	QoQ +11.63% (-15.1K) YoY NEW(+144.8K)	All Managers (Combined)	$149.2K	QoQ -38.17% (-$92.1K) YoY NEW(+$149.2K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	23.1K	QoQ 0.00% (-0) YoY NEW(+23.1K)	All Managers (Combined)	$147.8K	QoQ -46.21% (-$127.0K) YoY NEW(+$147.8K)
Annexon, Inc.(ANNXcusip03589W102)	74.4K	QoQ +56.04% (-26.7K) YoY +107.12% (-38.5K)	All Managers (Combined)	$143.6K	QoQ -41.29% (-$101.0K) YoY -44.24% (-$113.9K)
Palladyne Ai Corp.(PDYNcusip80359A205)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$140.9K	QoQ NEW(+$140.9K) YoY NEW(+$140.9K)
Rithm Capital Corp.(RITMcusip64828T201)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$135.8K	QoQ NEW(+$135.8K) YoY NEW(+$135.8K)
Regenxbio Inc.(RGNXcusip75901B107)	18.5K	QoQ +27.18% (+4.0K) YoY NEW(+18.5K)	All Managers (Combined)	$132.2K	QoQ +17.64% (+$19.8K) YoY NEW(+$132.2K)
Ondas Holdings Inc.(ONDScusip68236H204)	117.6K	QoQ +294.97% (+87.8K) YoY NEW(+117.6K)	All Managers (Combined)	$125.8K	QoQ +65.73% (+$49.9K) YoY NEW(+$125.8K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$105.2K	QoQ NEW(+$105.2K) YoY NEW(+$105.2K)