Quadrature-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  null,
  null,
  "AKRO",
  "AXSM",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "PRO",
  "ARES",
  "HOOD",
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  "RVMD",
  "AX",
  "TEM",
  "NVR",
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  "LTH",
  null,
  "MQ",
  "INSP",
  "TRU",
  "PGY",
  null,
  "CIB",
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  null,
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  null,
  null,
  null,
  null,
  "SABR",
  "RF",
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  "BCE",
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  null,
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  "CASH",
  "PFBC",
  "A",
  "MATX",
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  "ALL",
  null,
  "ASGN",
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  null,
  "SCHH",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "TREE",
  null,
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  "IBIO",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "TCBK",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "NTNX",
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  null,
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  null,
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  null,
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  null,
  "DD",
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  "F",
  "WM",
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  "IWP",
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  null,
  "ERAS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "JBLU",
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  null,
  null,
  "AOS",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,032
Total Value: 4509523701
Accession Number: 0001651424-25-000006
Form Type: 13F-HR
CIK: quadrature-capital
Manager Name: Quadrature-Capital

Data Enrichment

80% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Inozyme Pharma, Inc.

INZY|45790W108

Shares:39.5K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$4.5B)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:26.4K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$4.5B)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:15.9K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$4.5B)

Annexon, Inc.

ANNX|03589W102

Shares:17.7K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$4.5B)

Biomea Fusion, Inc.

BMEA|09077A106

Shares:16.1K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$4.5B)

Expensify, Inc.

EXFY|30219Q106

Shares:11.1K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$4.5B)

CureVac N.V.

CVAC|N2451R105

Shares:11.9K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$4.5B)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:30.3K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$4.5B)

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:15.2K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$4.5B)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:14.6K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$4.5B)

Service Properties Trust

SVC|81761L102

Shares:12.3K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$4.5B)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:16.2K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$4.5B)

Eventbrite, Inc.

EB|29975E109

Shares:14.8K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$4.5B)

Wheels Up Experience Inc.

UP|96328L205

Shares:30.4K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$4.5B)

CareCloud, Inc.

CCLD|14167R100

Shares:21.7K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$4.5B)

Fossil Group, Inc.

FOSL|34988V106

Shares:25.6K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$4.5B)

CERUS CORP

CERS|157085101

Shares:20.2K

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$4.5B)

Erasca, Inc.

ERAS|29479A108

Shares:20.4K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$4.5B)

BranchOut Food Inc.

BOF|105230106

Shares:10.8K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$4.5B)

Kyverna Therapeutics, Inc.

KYTX|501976104

Shares:13.6K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Inozyme Pharma, Inc.(INZYcusip45790W108)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$4.5B)	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$4.5B)	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	15.9K	QoQ -84.16% (-84.6K) YoY NEW(+15.9K)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$4.5B)	QoQ -91.10% (-$358.2K) YoY NEW(+$34.9K)
Annexon, Inc.(ANNXcusip03589W102)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$4.5B)	QoQ NEW(+$34.5K) YoY NEW(+$34.5K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$4.5B)	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
Expensify, Inc.(EXFYcusip30219Q106)	11.1K	QoQ NEW(+11.1K) YoY -68.63% (-24.2K)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$4.5B)	QoQ NEW(+$33.5K) YoY -48.27% (-$31.3K)
CureVac N.V.(CVACcusipN2451R105)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$4.5B)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$4.5B)	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$4.5B)	QoQ NEW(+$32.4K) YoY NEW(+$32.4K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	14.6K	QoQ -59.99% (-21.9K) YoY NEW(+14.6K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$4.5B)	QoQ -69.68% (-$74.4K) YoY NEW(+$32.4K)
Service Properties Trust(SVCcusip81761L102)	12.3K	QoQ -92.75% (-157.9K) YoY NEW(+12.3K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$4.5B)	QoQ -92.51% (-$398.4K) YoY NEW(+$32.2K)
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$4.5B)	QoQ NEW(+$32.0K) YoY NEW(+$32.0K)
Eventbrite, Inc.(EBcusip29975E109)	14.8K	QoQ +35.96% (-3.9K) YoY +26.28% (-3.1K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$4.5B)	QoQ -14.94% (-$5.5K) YoY -51.31% (-$32.7K)
Wheels Up Experience Inc.(UPcusip96328L205)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$4.5B)	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
CareCloud, Inc.(CCLDcusip14167R100)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$4.5B)	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
Fossil Group, Inc.(FOSLcusip34988V106)	25.6K	QoQ -0.37% (-97) YoY NEW(+25.6K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$4.5B)	QoQ -30.68% (-$13.1K) YoY NEW(+$29.6K)
CERUS CORP(CERScusip157085101)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$4.5B)	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
Erasca, Inc.(ERAScusip29479A108)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$4.5B)	QoQ NEW(+$27.9K) YoY NEW(+$27.9K)
BranchOut Food Inc.(BOFcusip105230106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$4.5B)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$4.5B)	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)