Diametric-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "ALAB",
  "ARQT",
  "AZEK",
  "GRAB",
  null,
  "FTAI",
  "BROS",
  "DNB",
  "MMM",
  "ABBV",
  "MAGN",
  null,
  "ABCL",
  "ARCT",
  "APG",
  "AIT",
  "FLNC",
  "HTZ",
  "IAC",
  "COOP",
  "PSNL",
  "MGX",
  "SKYE",
  "FUN",
  "SERV",
  "SIMO",
  "EOG",
  "EXPE",
  "U",
  "AVDL",
  "ALGT",
  "VIK",
  "NEWP",
  "LQDA",
  "SMC",
  "MNMD",
  "ABEO",
  "SAGE",
  "AKBA",
  "ASPI",
  "ARIS.TO",
  null,
  "AMRX",
  "AIV",
  "AMPY",
  "ATAI",
  "AMPL",
  "BTDR",
  null,
  "ESTA",
  "DRVN",
  "TE",
  "EXFY",
  "GENI",
  "GEO",
  "FIP",
  "SIL",
  "GUTS",
  "NBIX",
  "IGT",
  "INMB",
  "MX",
  "MIR",
  "ONDS",
  "STIM",
  null,
  "AGS",
  "RDCM",
  "STXS",
  "TTI",
  "SARO",
  "SGRY",
  "TSE",
  "EGY",
  null,
  null,
  "DMAC",
  "ABAT",
  "CYBN",
  "RCAT",
  null,
  "BDSX",
  null,
  null,
  "IKT",
  "MPC",
  null,
  "RZLT",
  null,
  "QXO",
  "ACRS",
  "ABLLW",
  "MAA",
  "ANNAW",
  "CORZ",
  "ESPR",
  "FLS",
  "FYBR",
  "FWRG",
  "GLNG",
  "GXO",
  "HES",
  "AER",
  "ANSS",
  "CDRO",
  "NVDA",
  "KVUE",
  null,
  null,
  null,
  "SOC",
  null,
  "TKO",
  "UBS",
  "XPOF",
  null,
  null,
  "TWI",
  "EOSE",
  "MGNI",
  "SNV",
  "TTEC",
  "EVRI",
  "SD",
  "XPER",
  "NTLA",
  null,
  "BTG",
  null,
  "INDV.L",
  null,
  "EME",
  null,
  "NESR",
  "PROF",
  null,
  "ACMR",
  "GOSS",
  "AIOT",
  "ETR",
  null,
  "SLM",
  "PRGO",
  "RH",
  "LITE",
  "AMCR",
  "GM",
  "TAP",
  "WM",
  "WCN",
  "ROIV",
  "CLPT",
  "EBS",
  "EHTH",
  "DCTH",
  "GSM",
  "GILT",
  "IESC",
  "IHS",
  "GENK",
  "IAS",
  "INVH",
  "NFGC",
  "RACE",
  "NWS",
  null,
  "AL",
  "ETON",
  "VAL",
  "VTRS",
  "WEN",
  "WOW",
  "MAPS",
  "ZVIA",
  "YALA",
  "ZIMV",
  "OPRX",
  "ORGN",
  "JNPR",
  "LBTYA",
  "ICL",
  "GEV",
  "MTH",
  "NTAP",
  "PAYC",
  "OZK",
  "BORR.OL",
  "BMBL",
  "BUR",
  "CRC",
  "CBRE",
  "CHX",
  "GTLS",
  "CIVI",
  "COLL",
  "CMCSA",
  "STZ",
  "CRBG",
  "CNM",
  "CRMD",
  "DAWN",
  "DHT",
  "DV",
  "XOM",
  "JAKK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: diametric-capital-lp
Manager Name: Diametric-Capital-Lp

Data Enrichment

88% identified

183 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $80.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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BIODESIX INC

BDSX|09075X108

Shares:29.9K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$80.9M)

Skye Bioscience, Inc.

SKYE|83086J200

Shares:11.7K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$80.9M)

FRACTYL HEALTH, INC.

GUTS|35168W103

Shares:11.0K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$80.9M)

29415V117

Shares:258.3K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$80.9M)

G0705H111

Shares:108.1K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$80.9M)

AleAnna, Inc.

ANNAW|01444V111

Shares:22.4K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$80.9M)

G9889X115

Shares:258.8K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$80.9M)

96812F110

Shares:17.7K

Value:$944

% of Portfolio:0.0% ($944/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIODESIX INC(BDSXcusip09075X108)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$80.9M)	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
Skye Bioscience, Inc.(SKYEcusip83086J200)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$80.9M)	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
FRACTYL HEALTH, INC.(GUTScusip35168W103)	11.0K	QoQ -56.08% (-14.1K) YoY -72.39% (-29.0K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$80.9M)	QoQ -74.63% (-$38.7K) YoY -95.56% (-$282.9K)
(cusip29415V117)✕	258.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$80.9M)	QoQ -29.33% (-$3.5K) YoY -69.01% (-$19.0K)
(cusipG0705H111)✕	108.1K	QoQ 0.00% (-0) YoY NEW(+108.1K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$80.9M)	QoQ -63.36% (-$14.0K) YoY NEW(+$8.1K)
AleAnna, Inc.(ANNAWcusip01444V111)	22.4K	QoQ -86.97% (-149.5K) YoY NEW(+22.4K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$80.9M)	QoQ -76.74% (-$18.5K) YoY NEW(+$5.6K)
(cusipG9889X115)✕	258.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$80.9M)	QoQ +15.81% (+$311) YoY -43.03% (-$1.7K)
(cusip96812F110)✕	17.7K	QoQ -90.30% (-164.8K) YoY -90.30% (-164.8K)	All Managers (Combined)	$944	0.0% ($944/$80.9M)	QoQ -88.15% (-$7.0K) YoY -97.41% (-$35.5K)