Cable-Car-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FBRX",
  null,
  null,
  null,
  null,
  "JQC",
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "IMMX",
  "NXTC",
  "NB.TO",
  "PANL",
  "PYXS",
  "RNTX",
  null,
  "SYBX",
  null,
  "CRF",
  null,
  "IPWR",
  "ACOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYND",
  "PARA",
  null,
  null,
  null,
  null,
  null,
  "SURG",
  null,
  null,
  "MEIP",
  null,
  null,
  "JOB",
  "WBA",
  "ORKA",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 88129325
Accession Number: 0001699575-25-000006
Form Type: 13F-HR
CIK: cable-car-capital-lp
Manager Name: Cable-Car-Capital-Lp

Data Enrichment

37% identified

21 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $88.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

G28524133

Shares:299.8K

Value:$69.0K

% of Portfolio:0.1% ($69.0K/$88.1M)

Pyxis Oncology, Inc.

PYXS|747324101

Shares:61.6K

Value:$60.4K

% of Portfolio:0.1% ($60.4K/$88.1M)

G38648120

Shares:498.0K

Value:$47.7K

% of Portfolio:0.1% ($47.7K/$88.1M)

73245B115

Shares:196.0K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$88.1M)

G6004G118

Shares:246.3K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$88.1M)

G7576K115

Shares:188.0K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$88.1M)

G1000R127

Shares:375.0K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$88.1M)

G32168125

Shares:100.0K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$88.1M)

G1514D127

Shares:171.0K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$88.1M)

G3530C117

Shares:138.0K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$88.1M)

G0135E126

Shares:200.0K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$88.1M)

G3034H141

Shares:94.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$88.1M)

G20707116

Shares:392.8K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$88.1M)

G37068114

Shares:85.2K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$88.1M)

40472A128

Shares:49.1K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$88.1M)

G3034H125

Shares:94.0K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$88.1M)

G6256B114

Shares:45.0K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$88.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG28524133)✕	299.8K	QoQ NEW(+299.8K) YoY NEW(+299.8K)	All Managers (Combined)	$69.0K	0.1% ($69.0K/$88.1M)	QoQ NEW(+$69.0K) YoY NEW(+$69.0K)
Pyxis Oncology, Inc.(PYXScusip747324101)	61.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.4K	0.1% ($60.4K/$88.1M)	QoQ -37.18% (-$35.7K) YoY -76.99% (-$202.1K)
(cusipG38648120)✕	498.0K	QoQ NEW(+498.0K) YoY NEW(+498.0K)	All Managers (Combined)	$47.7K	0.1% ($47.7K/$88.1M)	QoQ NEW(+$47.7K) YoY NEW(+$47.7K)
(cusip73245B115)✕	196.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$88.1M)	QoQ -22.49% (-$10.6K) YoY +431.72% (+$29.6K)
(cusipG6004G118)✕	246.3K	QoQ NEW(+246.3K) YoY NEW(+246.3K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$88.1M)	QoQ NEW(+$33.2K) YoY NEW(+$33.2K)
(cusipG7576K115)✕	188.0K	QoQ NEW(+188.0K) YoY NEW(+188.0K)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$88.1M)	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
(cusipG1000R127)✕	375.0K	QoQ 0.00% (-0) YoY NEW(+375.0K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$88.1M)	QoQ -4.99% (-$1.3K) YoY NEW(+$24.9K)
(cusipG32168125)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$88.1M)	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
(cusipG1514D127)✕	171.0K	QoQ NEW(+171.0K) YoY NEW(+171.0K)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$88.1M)	QoQ NEW(+$22.2K) YoY NEW(+$22.2K)
(cusipG3530C117)✕	138.0K	QoQ NEW(+138.0K) YoY NEW(+138.0K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$88.1M)	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
(cusipG0135E126)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$88.1M)	QoQ +1010.00% (+$14.1K) YoY +497.69% (+$12.9K)
(cusipG3034H141)✕	94.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$88.1M)	QoQ +62.51% (+$4.6K) YoY -8.77% (-$1.2K)
(cusipG20707116)✕	392.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$88.1M)	QoQ -25.00% (-$3.9K) YoY -48.09% (-$10.9K)
(cusipG37068114)✕	85.2K	QoQ NEW(+85.2K) YoY NEW(+85.2K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$88.1M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
(cusip40472A128)✕	49.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$88.1M)	QoQ +39.65% (+$1.1K) YoY -45.10% (-$3.1K)
(cusipG3034H125)✕	94.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$88.1M)	QoQ +187.93% (+$2.4K) YoY +203.85% (+$2.4K)
(cusipG6256B114)✕	45.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$88.1M)	QoQ +59.13% (+$990) YoY +16.07% (+$369)