Parametrica-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
23
Total Value
59409150
Accession Number
0001085146-25-002775
Form Type
13F-HR
Manager Name
Parametrica-Management
Data Enrichment
83% identified
19 identified4 unidentified

Holdings

23 positions • $59.4M total value
Manager:
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Kosmos Energy Ltd.
Shares:18.9K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$59.4M)
FATE THERAPEUTICS INC
Shares:18.5K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$59.4M)
Century Therapeutics, Inc.
Shares:27.8K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$59.4M)