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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KOPIN CORP

KOPN|500600101

25735

Value:

$23.9M

Traeger, Inc.

COOK|89269P103

14023

Value:

$23.6M

Inhibikase Therapeutics, Inc.

IKT|45719W205

10384

Value:

$22.7M

RICHTECH ROBOTICS INC.

RR|765504105

10816

Value:

$21.4M

CERUS CORP

CERS|157085101

14574

Value:

$20.3M

895970101

24558

Value:

$19.2M

Aclaris Therapeutics, Inc.

ACRS|00461U105

11373

Value:

$17.4M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

14129

Value:

$16.7M

SKYX Platforms Corp.

SKYX|78471E105

14268

Value:

$16.3M

Lightwave Logic, Inc.

LWLG|532275104

14753

Value:

$15.0M

Ondas Holdings Inc.

ONDS|68236H204

13181

Value:

$14.1M

Origin Materials, Inc.

ORGN|68622D106

20898

Value:

$13.8M

Instrument	Shares		Other Manager	Value
Kopin Corp(KOPNcusip500600101)	25.7K	QoQ NEW(+25.7K) YoY -69.25% (-58.0K)	All Managers (Combined)	$23.9K	QoQ NEW(+$23.9K) YoY -84.11% (-$126.7K)
Traeger, Inc.(COOKcusip89269P103)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$23.6K	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$22.7K	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
Richtech Robotics Inc.(RRcusip765504105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$21.4K	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
Cerus Corp(CERScusip157085101)	14.6K	QoQ NEW(+14.6K) YoY -16.06% (-2.8K)	All Managers (Combined)	$20.3K	QoQ NEW(+$20.3K) YoY -38.27% (-$12.6K)
(cusip895970101)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$19.2K	QoQ NEW(+$19.2K) YoY NEW(+$19.2K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$17.4K	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	14.1K	QoQ NEW(+14.1K) YoY -64.65% (-25.8K)	All Managers (Combined)	$16.7K	QoQ NEW(+$16.7K) YoY -88.87% (-$133.2K)
Skyx Platforms Corp.(SKYXcusip78471E105)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$16.3K	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
Lightwave Logic, Inc.(LWLGcusip532275104)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
Ondas Holdings Inc.(ONDScusip68236H204)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$14.1K	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
Origin Materials, Inc.(ORGNcusip68622D106)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$13.8K	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)