Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Osaic-Holdings
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 368 of 372
Shares:30
Value:$24
% of Portfolio:0.0% ($24/$44.9B)
Trilogy Metals Inc.
Shares:16
Value:$24
% of Portfolio:0.0% ($24/$44.9B)
98956A905
Shares:4
Value:$24
% of Portfolio:0.0% ($24/$44.9B)
Y2066G138
Shares:243
Value:$24
% of Portfolio:0.0% ($24/$44.9B)
Y58473128
Shares:7
Value:$21
% of Portfolio:0.0% ($21/$44.9B)
Kezar Life Sciences, Inc.
Shares:4
Value:$20
% of Portfolio:0.0% ($20/$44.9B)
H17182908
Shares:4
Value:$20
% of Portfolio:0.0% ($20/$44.9B)
25460G716
Shares:2
Value:$18
% of Portfolio:0.0% ($18/$44.9B)
84757T113
Shares:66
Value:$17
% of Portfolio:0.0% ($17/$44.9B)
Imunon, Inc.
Shares:16
Value:$17
% of Portfolio:0.0% ($17/$44.9B)
Korro Bio, Inc.
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$44.9B)
05330T205
Shares:10
Value:$17
% of Portfolio:0.0% ($17/$44.9B)
25460E232
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$44.9B)
STRATUS PROPERTIES INC
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$44.9B)
BullFrog AI Holdings, Inc.
Shares:10
Value:$16
% of Portfolio:0.0% ($16/$44.9B)
G2287A126
Shares:23
Value:$16
% of Portfolio:0.0% ($16/$44.9B)
4D Molecular Therapeutics, Inc.
Shares:5
Value:$16
% of Portfolio:0.0% ($16/$44.9B)
Aurora Innovation, Inc.
Shares:12
Value:$16
% of Portfolio:0.0% ($16/$44.9B)
G5223X159
Shares:17
Value:$16
% of Portfolio:0.0% ($16/$44.9B)
Avalo Therapeutics, Inc.
Shares:2
Value:$16
% of Portfolio:0.0% ($16/$44.9B)