Diametric-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
208
Total Value
80854610
Accession Number
0001719087-25-000004
Form Type
13F-HR
Manager Name
Diametric-Capital-Lp
Data Enrichment
88% identified
183 identified25 unidentified

Holdings

208 positions
Manager:
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Page 11 of 11
BIODESIX INC
Shares:29.9K
Value:$18.7K
Skye Bioscience, Inc.
Shares:11.7K
Value:$18.6K
FRACTYL HEALTH, INC.
Shares:11.0K
Value:$13.1K
29415V117
Shares:258.3K
Value:$8.5K
G0705H111
Shares:108.1K
Value:$8.1K
AleAnna, Inc.
Shares:22.4K
Value:$5.6K
G9889X115
Shares:258.8K
Value:$2.3K
96812F110
Shares:17.7K
Value:$944