Almitas-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NKTR", "ALXO", "ANTX", "MSGS", "CET", "MFIC", "FLGT", "STEW", "CLM", "HEQ", "TYG", "FGB", "BMEZ", null, "ANRO", "ALEC", "AMLX", "MUC", "BRSP", "GLQ", "LYEL", "MFA", "PZC", "RLYB", null, "ENX", "CXH", "CEV", "JEQ", "MEGI", "PCK", "SDHY", "EEA", "IIF", "BTT", "DSM", "MXF", "JOF", "ZTR", "LEO", "DMF", "CXE", "GGZ", "MHI", "NQP", "GLO", "MAV", "EDD", "PCQ", "CMU", "EMF", "CEE", "DTF", "MIO", "PYN", "WIA", "WIW", null, "CCAP", null, "BOLD", "VIG", "AFB", "TWN", "NPCT", "RGT", "NYMT", "TDF", "PNI", "DMA", "DSGN", "ITOS", "VTGN", "ZNTL", "HPP", "LADR", "AVIR", "DMB", "CABA", "CNNE", "CIM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 81
- Total Value
- 301394452
- Accession Number
- 0001596468-25-000005
- Form Type
- 13F-HR
- Manager Name
- Almitas-Capital
Data Enrichment
95% identified77 identified4 unidentified
Holdings
81 positions
Manager:
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09260Q108
Shares:193.4K
Value:$1.2M
963025804
Shares:5.3K
Value:$966.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
159.1K | QoQ 0.00% (+0)YoY NEW(+159.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
216.5K | YoY NEW(+216.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip09260Q108)✕ | 193.4K | QoQ +0.12% (-236)YoY NEW(+193.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
103.5K | YoY NEW(+103.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip963025804)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $966.5K | QoQ NEW(+$966.5K) YoY NEW(+$966.5K) |
213.3K | QoQ +0.04% (+92)YoY NEW(+213.3K) | All Managers (Combined) | $917.0K | YoY NEW(+$917.0K) | |
145.0K | YoY NEW(+145.0K) | All Managers (Combined) | $887.5K | YoY NEW(+$887.5K) | |
66.8K | QoQ NEW(+66.8K) YoY NEW(+66.8K) | All Managers (Combined) | $857.5K | QoQ NEW(+$857.5K) YoY NEW(+$857.5K) | |
Rallybio Corp(RLYBcusip75120L100) | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $851.2K | YoY NEW(+$851.2K) |
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $843.0K | YoY NEW(+$843.0K) | |
77.4K | QoQ 0.00% (+0)YoY NEW(+77.4K) | All Managers (Combined) | $794.5K | YoY NEW(+$794.5K) | |
86.8K | All Managers (Combined) | $736.0K | |||
66.2K | YoY NEW(+66.2K) | All Managers (Combined) | $709.2K | YoY NEW(+$709.2K) | |
15.7K | All Managers (Combined) | $707.4K | |||
254.7K | QoQ 0.00% (-0)YoY NEW(+254.7K) | All Managers (Combined) | $636.6K | YoY NEW(+$636.6K) | |
61.3K | All Managers (Combined) | $614.5K | |||
64.0K | YoY NEW(+64.0K) | All Managers (Combined) | $582.2K | YoY NEW(+$582.2K) | |
367.5K | QoQ NEW(+367.5K) YoY NEW(+367.5K) | All Managers (Combined) | $509.0K | QoQ NEW(+$509.0K) YoY NEW(+$509.0K) | |
234.4K | YoY NEW(+234.4K) | All Managers (Combined) | $506.3K | YoY NEW(+$506.3K) |