Brevan Howard Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,727
Total Value: 10124525656
Accession Number: 0000905148-25-001719
Form Type: 13F-HR
CIK: 0001512857
Manager Name: Brevan Howard Capital Management LP

Data Enrichment

97% identified

1,671 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,727 positions • $10,124,525.656K total value

1,727 positions

Manager:

SEC FilingSEC DataHachi Filing

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Esperion Therapeutics, Inc.

ESPR|29664W105

32933

Value:

$47.4M

Neumora Therapeutics, Inc.

NMRA|640979100

46254(-42.6%)

Value:

$46.3M(-94.6%)

Solid Power, Inc.

SLDP|83422N105

43913

Value:

$46.1M

138035704

50000(+0.0%)

Value:

$45.0M(-67.2%)

Definitive Healthcare Corp.

DH|24477E103

15255

Value:

$44.1M

SANGAMO THERAPEUTICS, INC

SGMO|800677106

66018

Value:

$43.6M

CS Disco, Inc.

LAW|126327105

10608

Value:

$43.4M

UNITED STATES ANTIMONY CORP

UAMY|911549103

19715

Value:

$43.4M

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

12080

Value:

$41.0M

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

11330

Value:

$40.1M

Seritage Growth Properties

SRG|81752R100

11028

Value:

$35.6M

Protalix BioTherapeutics, Inc.

PLX|74365A309

13474

Value:

$34.5M

BuzzFeed, Inc.

BZFDW|12430A110

603324(+0.0%)

Value:

$33.2M(-69.4%)

Montauk Renewables, Inc.

MNTK|61218C103

15863(-15.9%)

Value:

$33.2M(-55.9%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

12993

Value:

$31.2M

KALTURA INC

KLTR|483467106

16146

Value:

$30.4M

Vuzix Corp

VUZI|92921W300

14070

Value:

$28.7M

Holley Inc.

HLLY|43538H103

11113

Value:

$28.6M

Gossamer Bio, Inc.

GOSS|38341P102

23672

Value:

$26.0M

Douglas Elliman Inc.

DOUG|25961D105

14313

Value:

$24.6M

Instrument	Shares		Other Manager	Value
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	32.9K	QoQ NEW(+32.9K) YoY -52.28% (-36.1K)	All Managers (Combined)	$47.4K	QoQ NEW(+$47.4K) YoY -74.36% (-$137.6K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	46.3K	QoQ -42.58% (-34.3K) YoY NEW(+46.3K)	All Managers (Combined)	$46.3K	QoQ -94.58% (-$807.7K) YoY NEW(+$46.3K)
Solid Power, Inc.(SLDPcusip83422N105)	43.9K	QoQ NEW(+43.9K) YoY +323.50% (+33.5K)	All Managers (Combined)	$46.1K	QoQ NEW(+$46.1K) YoY +119.05% (+$25.1K)
(cusip138035704)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$45.0K	QoQ -67.15% (-$92.0K) YoY NEW(+$45.0K)
Definitive Healthcare Corp.(DHcusip24477E103)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$44.1K	QoQ NEW(+$44.1K) YoY NEW(+$44.1K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	66.0K	QoQ NEW(+66.0K) YoY NEW(+66.0K)	All Managers (Combined)	$43.6K	QoQ NEW(+$43.6K) YoY NEW(+$43.6K)
Cs Disco, Inc.(LAWcusip126327105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$43.4K	QoQ NEW(+$43.4K) YoY NEW(+$43.4K)
United States Antimony Corp(UAMYcusip911549103)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$43.4K	QoQ NEW(+$43.4K) YoY NEW(+$43.4K)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$41.0K	QoQ NEW(+$41.0K) YoY NEW(+$41.0K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$40.1K	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)
Seritage Growth Properties(SRGcusip81752R100)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$35.6K	QoQ NEW(+$35.6K) YoY NEW(+$35.6K)
Protalix Biotherapeutics, Inc.(PLXcusip74365A309)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$34.5K	QoQ NEW(+$34.5K) YoY NEW(+$34.5K)
Buzzfeed, Inc.(BZFDWcusip12430A110)	603.3K	QoQ 0.00% (-0) YoY NEW(+603.3K)	All Managers (Combined)	$33.2K	QoQ -69.44% (-$75.4K) YoY NEW(+$33.2K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	15.9K	QoQ -15.94% (-3.0K) YoY NEW(+15.9K)	All Managers (Combined)	$33.2K	QoQ -55.86% (-$42.0K) YoY NEW(+$33.2K)
Diversified Healthcare Trust(DHCcusip25525P107)	13.0K	QoQ NEW(+13.0K) YoY -28.26% (-5.1K)	All Managers (Combined)	$31.2K	QoQ NEW(+$31.2K) YoY -30.01% (-$13.4K)
Kaltura Inc(KLTRcusip483467106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$30.4K	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
Vuzix Corp(VUZIcusip92921W300)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$28.7K	QoQ NEW(+$28.7K) YoY NEW(+$28.7K)
Holley Inc.(HLLYcusip43538H103)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$28.6K	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
Gossamer Bio, Inc.(GOSScusip38341P102)	23.7K	QoQ NEW(+23.7K) YoY +10.73% (+2.3K)	All Managers (Combined)	$26.0K	QoQ NEW(+$26.0K) YoY +3.22% (+$814)
Douglas Elliman Inc.(DOUGcusip25961D105)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$24.6K	QoQ NEW(+$24.6K) YoY NEW(+$24.6K)