Mirae Asset Global Investments Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 1,827
Total Value: 23729973945
Accession Number: 0000905148-25-001297
Form Type: 13F-HR
CIK: 0001569395
Manager Name: Mirae Asset Global Investments Co., Ltd.

Data Enrichment

87% identified

1,585 identified242 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,827 positions • $23,729,973.945K total value

1,827 positions

Manager:

SEC FilingSEC DataHachi Filing

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MeiraGTx Holdings plc

MGTX|G59665102

2615(+0.4%)

Value:

$19.2M(+18.5%)

Kura Oncology, Inc.

KURA|50127T109

2702(+4.3%)

Value:

$19.0M(-15.2%)

Trevi Therapeutics, Inc.

TRVI|89532M101

2902(+13.3%)

Value:

$18.9M(+72.5%)

AMEDISYS INC

AMED|023436108

203

Value:

$18.8M

Plymouth Industrial REIT, Inc.

PLYM|729640102

1103(-3.2%)

Value:

$18.6M(-8.0%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

932(-0.1%)

Value:

$18.6M(-25.8%)

WESTLAKE CORP

WLK|960413102

185

Value:

$18.3M

TERADATA CORP /DE/

TDC|88076W103

776(+14.1%)

Value:

$17.8M(-17.0%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

1186(-0.1%)

Value:

$17.7M(-7.0%)

ARVINAS, INC.

ARVN|04335A105

2301(+0.5%)

Value:

$17.5M(-59.9%)

Sage Therapeutics, Inc.

SAGE|78667J108

2057(+0.9%)

Value:

$17.0M(+50.8%)

Whitestone REIT

WSR|966084204

1163(-2.1%)

Value:

$16.9M(+1.5%)

Savara Inc

SVRA|805111101

5743(+0.4%)

Value:

$16.7M(-7.2%)

Tyra Biosciences, Inc.

TYRA|90240B106

1693(+0.4%)

Value:

$16.5M(-30.3%)

OMEROS CORP

OMER|682143102

1939(+0.4%)

Value:

$16.4M(-27.2%)

UroGen Pharma Ltd.

URGN|M96088105

1456(+3.5%)

Value:

$16.3M(+7.8%)

Armada Hoffler Properties, Inc.

AHH|04208T108

2153(-3.2%)

Value:

$16.1M(-27.8%)

SITE Centers Corp.

SITC|82981J851

1275(-3.1%)

Value:

$16.1M(-18.5%)

AAON, INC.

AAON|000360206

203(+2.0%)

Value:

$15.8M(-34.4%)

Cullinan Therapeutics, Inc.

CGEM|230031106

1974(+1.8%)

Value:

$15.8M(-32.1%)

Instrument	Shares		Other Manager	Value
Meiragtx Holdings Plc(MGTXcusipG59665102)	2.6K	QoQ +0.42% (+11) YoY -81.81% (-11.8K)	All Managers (Combined)	$19.2K	QoQ +18.53% (+$3.0K) YoY -74.23% (-$55.2K)
Kura Oncology, Inc.(KURAcusip50127T109)	2.7K	QoQ +4.28% (-111) YoY -93.40% (-38.3K)	All Managers (Combined)	$19.0K	QoQ -15.20% (-$3.4K) YoY -96.88% (-$591.7K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	2.9K	QoQ +13.31% (+341) YoY NEW(+2.9K)	All Managers (Combined)	$18.9K	QoQ +72.50% (+$7.9K) YoY NEW(+$18.9K)
Amedisys Inc(AMEDcusip023436108)	203	QoQ NEW(+203) YoY NEW(+203)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	1.1K	QoQ -3.24% (-37) YoY -94.05% (-17.4K)	All Managers (Combined)	$18.6K	QoQ -8.04% (-$1.6K) YoY -94.99% (-$352.6K)
Castle Biosciences Inc(CSTLcusip14843C105)	932	QoQ -0.10% (-1) YoY -92.05% (-10.8K)	All Managers (Combined)	$18.6K	QoQ -25.75% (-$6.4K) YoY -92.86% (-$241.8K)
Westlake Corp(WLKcusip960413102)	185	QoQ NEW(+185) YoY -99.96% (-566.4K)	All Managers (Combined)	$18.3K	QoQ NEW(+$18.3K) YoY -99.97% (-$64.2M)
Teradata Corp /De/(TDCcusip88076W103)	776	QoQ +14.11% (-96) YoY -93.19% (-10.6K)	All Managers (Combined)	$17.8K	QoQ -17.04% (-$3.7K) YoY -95.96% (-$423.9K)
Gladstone Commercial Corp(GOODcusip376536108)	1.2K	QoQ -0.08% (-1) YoY -93.44% (-16.9K)	All Managers (Combined)	$17.7K	QoQ -7.01% (-$1.3K) YoY -91.96% (-$202.4K)
Arvinas, Inc.(ARVNcusip04335A105)	2.3K	QoQ +0.48% (-11) YoY -90.19% (-21.2K)	All Managers (Combined)	$17.5K	QoQ -59.85% (-$26.0K) YoY -97.29% (-$627.1K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	2.1K	QoQ +0.88% (+18) YoY -94.66% (-36.5K)	All Managers (Combined)	$17.0K	QoQ +50.77% (+$5.7K) YoY -98.68% (-$1.3M)
Whitestone Reit(WSRcusip966084204)	1.2K	QoQ -2.10% (-25) YoY -94.28% (-19.2K)	All Managers (Combined)	$16.9K	QoQ +1.52% (-$254) YoY -90.86% (-$168.1K)
Savara Inc(SVRAcusip805111101)	5.7K	QoQ +0.41% (-24) YoY NEW(+5.7K)	All Managers (Combined)	$16.7K	QoQ -7.23% (-$1.3K) YoY NEW(+$16.7K)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	1.7K	QoQ +0.41% (-7) YoY NEW(+1.7K)	All Managers (Combined)	$16.5K	QoQ -30.27% (-$7.2K) YoY NEW(+$16.5K)
Omeros Corp(OMERcusip682143102)	1.9K	QoQ +0.41% (-8) YoY NEW(+1.9K)	All Managers (Combined)	$16.4K	QoQ -27.18% (-$6.1K) YoY NEW(+$16.4K)
Urogen Pharma Ltd.(URGNcusipM96088105)	1.5K	QoQ +3.55% (+50) YoY NEW(+1.5K)	All Managers (Combined)	$16.3K	QoQ +7.78% (+$1.2K) YoY NEW(+$16.3K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	2.2K	QoQ -3.19% (-71) YoY -93.04% (-28.8K)	All Managers (Combined)	$16.1K	QoQ -27.82% (-$6.2K) YoY -95.40% (-$334.9K)
Site Centers Corp.(SITCcusip82981J851)	1.3K	QoQ -3.11% (-41) YoY NEW(+1.3K)	All Managers (Combined)	$16.1K	QoQ -18.47% (-$3.6K) YoY NEW(+$16.1K)
Aaon, Inc.(AAONcusip000360206)	203	QoQ +2.01% (-4) YoY -98.95% (-19.2K)	All Managers (Combined)	$15.8K	QoQ -34.40% (-$8.3K) YoY -99.13% (-$1.8M)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	2.0K	QoQ +1.75% (-34) YoY -88.56% (-15.3K)	All Managers (Combined)	$15.8K	QoQ -32.11% (-$7.5K) YoY -92.40% (-$192.7K)