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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RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

18917(-77.8%)

Value:

$100.1M(-82.7%)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

27856(+70.9%)

Value:

$90.0M(-0.9%)

Rekor Systems, Inc.

REKR|759419104

95296

Value:

$84.5M

Nauticus Robotics, Inc.

KITT|63911H207

91920(+73.8%)

Value:

$84.5M(+3.0%)

Abacus Global Management, Inc.

ABL|00258Y104

10556

Value:

$79.1M

electroCore, Inc.

ECOR|28531P202

11112(+0.0%)

Value:

$74.3M(-58.7%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

25025

Value:

$71.6M

92859G608

30000

Value:

$68.1M

RICHTECH ROBOTICS INC.

RR|765504105

27715

Value:

$54.9M

Borr Drilling Ltd

BORR.OL|G1466R173

17227(-50.8%)

Value:

$37.7M(-72.4%)

Lucid Group, Inc.

LCID|549498103

15346

Value:

$37.1M

MICROVISION, INC.

MVIS|594960304

24350(+0.0%)

Value:

$30.2M(-5.3%)

M8216Q119

11445

Value:

$19.5M

583435201

15479(+0.0%)

Value:

$15.9M(-39.8%)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

15600(+0.0%)

Value:

$10.5M(-28.7%)

Ocean Power Technologies, Inc.

OPTT|674870506

21171

Value:

$9.5M

G55032166

11187

Value:

$9.2M

607409109

26416(+0.0%)

Value:

$8.8M(+0.0%)

Instrument	Shares		Other Manager	Value
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	18.9K	QoQ -77.83% (-66.4K) YoY NEW(+18.9K)	All Managers (Combined)	$100.1K	QoQ -82.65% (-$477.0K) YoY NEW(+$100.1K)
4d Molecular Therapeutics, Inc.(FDMTcusip35104E100)	27.9K	QoQ +70.91% (-11.6K) YoY +278.32% (-20.5K)	All Managers (Combined)	$90.0K	QoQ -0.88% (-$805) YoY -61.62% (-$144.5K)
Rekor Systems, Inc.(REKRcusip759419104)	95.3K	QoQ NEW(+95.3K) YoY NEW(+95.3K)	All Managers (Combined)	$84.5K	QoQ NEW(+$84.5K) YoY NEW(+$84.5K)
Nauticus Robotics, Inc.(KITTcusip63911H207)	91.9K	QoQ +73.82% (+39.0K) YoY NEW(+91.9K)	All Managers (Combined)	$84.5K	QoQ +3.05% (+$2.5K) YoY NEW(+$84.5K)
Abacus Global Management, Inc.(ABLcusip00258Y104)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$79.1K	QoQ NEW(+$79.1K) YoY NEW(+$79.1K)
Electrocore, Inc.(ECORcusip28531P202)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$74.3K	QoQ -58.72% (-$105.8K) YoY NEW(+$74.3K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$71.6K	QoQ NEW(+$71.6K) YoY NEW(+$71.6K)
(cusip92859G608)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$68.1K	QoQ NEW(+$68.1K) YoY NEW(+$68.1K)
Richtech Robotics Inc.(RRcusip765504105)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$54.9K	QoQ NEW(+$54.9K) YoY NEW(+$54.9K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	17.2K	QoQ -50.78% (-17.8K) YoY NEW(+17.2K)	All Managers (Combined)	$37.7K	QoQ -72.36% (-$98.8K) YoY NEW(+$37.7K)
Lucid Group, Inc.(LCIDcusip549498103)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$37.1K	QoQ NEW(+$37.1K) YoY NEW(+$37.1K)
Microvision, Inc.(MVIScusip594960304)	24.4K	QoQ 0.00% (-0) YoY +4.28% (-1.0K)	All Managers (Combined)	$30.2K	QoQ -5.34% (-$1.7K) YoY -29.72% (-$12.8K)
(cusipM8216Q119)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$19.5K	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
(cusip583435201)✕	15.5K	QoQ 0.00% (-0) YoY -90.00% (-139.3K)	All Managers (Combined)	$15.9K	QoQ -39.76% (-$10.5K) YoY -82.36% (-$74.5K)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$10.5K	QoQ -28.72% (-$4.2K) YoY NEW(+$10.5K)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
(cusipG55032166)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip607409109)✕	26.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	QoQ 0.00% (+$0) YoY +3.02% (+$257)