Swiss National Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,397
Total Value
141576532450
Accession Number
0001582202-25-000004
Form Type
13F-HR
Manager Name
Swiss National Bank
Data Enrichment
98% identified
2,351 identified46 unidentified

Holdings

2,397 positions
Manager:
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Page 120 of 120
Tourmaline Bio, Inc.
Shares:
22400(+11.4%)
Value:
$340.7M(-16.4%)
KRONOS WORLDWIDE INC
Shares:
45400(+0.0%)
Value:
$339.6M(-23.3%)
Vivid Seats Inc.
Shares:
114700(-10.7%)
Value:
$339.5M(-42.9%)
OLAPLEX HOLDINGS, INC.
Shares:
258100(+0.0%)
Value:
$327.8M(-26.6%)
Rapport Therapeutics, Inc.
Shares:
31900(+77.2%)
Value:
$320.0M(+0.2%)
Serve Robotics Inc. /DE/
Shares:
53000
Value:
$304.8M
Entrada Therapeutics, Inc.
Shares:
32800(+0.0%)
Value:
$296.5M(-47.7%)
Advantage Solutions Inc.
Shares:
186376(-15.6%)
Value:
$281.4M(-56.3%)
Tyra Biosciences, Inc.
Shares:
29400(+42.0%)
Value:
$273.4M(-5.0%)
1 800 FLOWERS COM INC
Shares:
44600(-18.0%)
Value:
$263.1M(-40.8%)
Astria Therapeutics, Inc.
Shares:
49200(-26.1%)
Value:
$262.7M(-55.9%)
Annexon, Inc.
Shares:
135000(+0.0%)
Value:
$260.6M(-62.4%)
Definitive Healthcare Corp.
Shares:
89600(-13.3%)
Value:
$258.9M(-39.0%)
Montauk Renewables, Inc.
Shares:
96361(+13.4%)
Value:
$201.4M(-40.5%)
Septerna, Inc.
Shares:
30100
Value:
$174.3M
CARGO Therapeutics, Inc.
Shares:
36100(+0.0%)
Value:
$146.9M(-71.8%)
PLIANT THERAPEUTICS, INC.
Shares:
95700(+0.0%)
Value:
$129.2M(-89.7%)