Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 14,089
Total Value: 44876304409
Accession Number: 0001677044-25-000007
Form Type: 13F-HR
CIK: 0001677044
Manager Name: Osaic Holdings, Inc.

Data Enrichment

62% identified

8,797 identified5,292 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

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Adverum Biotechnologies, Inc.

ADVM|00773U207

145(-74.7%)

Value:

$634.0K(-76.3%)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

640(-70.7%)

Value:

$633.0K(-89.3%)

G48047107

1000

Value:

$630.0K

00162Q668

Value:

$630.0K

ALTERITY THERAPEUTICS LTD

ATHE|02155X205

181(+123.5%)

Value:

$626.0K(+496.2%)

JOINT Corp

JYNT|47973J102

Value:

$624.0K

204409882

243(-93.5%)

Value:

$624.0K(-92.8%)

Accelerate Diagnostics, Inc

AXDX|00430H201

889(+29533.3%)

Value:

$622.0K(+12340.0%)

Cue Biopharma, Inc.

CUE|22978P106

680

Value:

$618.0K

301505483

25(-73.1%)

Value:

$614.0K(-71.7%)

Summit Midstream Corp

SMC|86614G101

18(+0.0%)

Value:

$610.0K(-3.2%)

74349Y829

Value:

$609.0K

020952107

470

Value:

$606.0K

092915107

300

Value:

$606.0K

69374H287

Value:

$605.0K

PDS Biotechnology Corp

PDSB|70465T107

500(-90.0%)

Value:

$595.0K(-96.9%)

45783Y491

Value:

$594.0K

HOOKIPA Pharma Inc.

HOOK|43906K209

550

Value:

$594.0K

Silo Pharma, Inc.

SILO|82711P201

500

Value:

$585.0K

PALATIN TECHNOLOGIES INC

PTN|696077502

1011(+13.5%)

Value:

$585.0K(-26.0%)

Instrument	Shares		Other Manager	Value
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	145	QoQ -74.73% (-429) YoY -92.92% (-1.9K)	All Managers (Combined)	$634	QoQ -76.35% (-$2.0K) YoY -97.81% (-$28.4K)
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	640	QoQ -70.74% (-1.5K) YoY -67.46% (-1.3K)	All Managers (Combined)	$633	QoQ -89.30% (-$5.3K) YoY -89.65% (-$5.5K)
(cusipG48047107)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$630	QoQ NEW(+$630) YoY NEW(+$630)
(cusip00162Q668)✕	30	QoQ NEW(+30) YoY -88.00% (-220)	All Managers (Combined)	$630	QoQ NEW(+$630) YoY -88.07% (-$4.7K)
Alterity Therapeutics Ltd(ATHEcusip02155X205)	181	QoQ +123.45% (+100) YoY +123.45% (+100)	All Managers (Combined)	$626	QoQ +496.19% (+$521) YoY +279.39% (+$461)
Joint Corp(JYNTcusip47973J102)	50	QoQ NEW(+50) YoY -79.16% (-190)	All Managers (Combined)	$624	QoQ NEW(+$624) YoY -80.08% (-$2.5K)
(cusip204409882)✕	243	QoQ -93.52% (-3.5K) YoY NEW(+243)	All Managers (Combined)	$624	QoQ -92.83% (-$8.1K) YoY NEW(+$624)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	889	QoQ +29533.33% (+886) YoY +29533.33% (+886)	All Managers (Combined)	$622	QoQ +12340.00% (+$617) YoY +31000.00% (+$620)
Cue Biopharma, Inc.(CUEcusip22978P106)	680	QoQ NEW(+680) YoY +78.94% (-300)	All Managers (Combined)	$618	QoQ NEW(+$618) YoY -13.92% (-$100)
(cusip301505483)✕	25	QoQ -73.11% (-68) YoY +31.57% (+6)	All Managers (Combined)	$614	QoQ -71.73% (-$1.6K) YoY +26.85% (+$130)
Summit Midstream Corp(SMCcusip86614G101)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$610	QoQ -3.17% (-$20) YoY NEW(+$610)
(cusip74349Y829)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$609	QoQ NEW(+$609) YoY NEW(+$609)
(cusip020952107)✕	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$606	QoQ NEW(+$606) YoY NEW(+$606)
(cusip092915107)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$606	QoQ NEW(+$606) YoY NEW(+$606)
(cusip69374H287)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$605	QoQ NEW(+$605) YoY NEW(+$605)
Pds Biotechnology Corp(PDSBcusip70465T107)	500	QoQ -90.03% (-4.5K) YoY -90.47% (-4.8K)	All Managers (Combined)	$595	QoQ -96.88% (-$18.5K) YoY -97.13% (-$20.2K)
(cusip45783Y491)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$594	QoQ NEW(+$594) YoY NEW(+$594)
Hookipa Pharma Inc.(HOOKcusip43906K209)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$594	QoQ NEW(+$594) YoY NEW(+$594)
Silo Pharma, Inc.(SILOcusip82711P201)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$585	QoQ NEW(+$585) YoY NEW(+$585)
Palatin Technologies Inc(PTNcusip696077502)	1.0K	QoQ +13.46% (-120) YoY +13.34% (-119)	All Managers (Combined)	$585	QoQ -26.04% (-$206) YoY -64.88% (-$1.1K)