Tfg-Asset-Management-Gp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "AXSM",
  "ACAD",
  "INFA",
  null,
  "LYFT",
  "HBM",
  "SNOW",
  null,
  "ANNX",
  "RLAY",
  "TECX",
  "PHVS",
  "KROS",
  null,
  "AUTL",
  "TARS",
  null,
  null,
  null,
  null,
  null,
  null,
  "PATH",
  null,
  "CXM",
  "IMVT",
  "CCJ",
  "CLDX",
  "BVN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 396534527
Accession Number: 0000902664-25-002362
Form Type: 13F-HR
CIK: tfg-asset-management-gp
Manager Name: Tfg-Asset-Management-Gp

Data Enrichment

67% identified

20 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $396.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:107.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$396.5M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:619.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$396.5M)

Snowflake Inc.

SNOW|833445109

Shares:10.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$396.5M)

CAMECO CORP

CCJ|13321L108

Shares:21.3K

Value:$877.0K

% of Portfolio:0.2% ($877.0K/$396.5M)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:55.5K

Value:$867.5K

% of Portfolio:0.2% ($867.5K/$396.5M)

Hudbay Minerals Inc.

HBM|443628102

Shares:107.0K

Value:$811.6K

% of Portfolio:0.2% ($811.6K/$396.5M)

Oatly Group AB

OTLY|67421J207

Shares:81.2K

Value:$798.3K

% of Portfolio:0.2% ($798.3K/$396.5M)

878742204

Shares:6.4K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$396.5M)

Y2066G138

Shares:301.8K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$396.5M)

83542D110

Shares:18.9K

Value:$130

% of Portfolio:0.0% ($130/$396.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	107.0K	QoQ NEW(+107.0K) YoY NEW(+107.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$396.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	619.0K	QoQ NEW(+619.0K) YoY NEW(+619.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$396.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Snowflake Inc.(SNOWcusip833445109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$396.5M)	QoQ -5.34% (-$82.5K) YoY -9.55% (-$154.4K)
CAMECO CORP(CCJcusip13321L108)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$877.0K	0.2% ($877.0K/$396.5M)	QoQ NEW(+$877.0K) YoY NEW(+$877.0K)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	55.5K	QoQ +50.00% (+18.5K) YoY NEW(+55.5K)	All Managers (Combined)	$867.5K	0.2% ($867.5K/$396.5M)	QoQ +103.51% (+$441.2K) YoY NEW(+$867.5K)
Hudbay Minerals Inc.(HBMcusip443628102)	107.0K	QoQ +84.48% (+49.0K) YoY NEW(+107.0K)	All Managers (Combined)	$811.6K	0.2% ($811.6K/$396.5M)	QoQ +72.71% (+$341.7K) YoY NEW(+$811.6K)
Oatly Group AB(OTLYcusip67421J207)	81.2K	QoQ NEW(+81.2K) YoY NEW(+81.2K)	All Managers (Combined)	$798.3K	0.2% ($798.3K/$396.5M)	QoQ NEW(+$798.3K) YoY NEW(+$798.3K)
(cusip878742204)✕	6.4K	QoQ 0.00% (-0) YoY -75.01% (-19.1K)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$396.5M)	QoQ -10.11% (-$26.1K) YoY -80.11% (-$934.8K)
(cusipY2066G138)✕	301.8K	QoQ 0.00% (-0) YoY +282.64% (-222.9K)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$396.5M)	QoQ -1.89% (-$634) YoY -13.10% (-$5.0K)
(cusip83542D110)✕	18.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$130	0.0% ($130/$396.5M)	QoQ +7.43% (+$9) YoY -15.03% (-$23)