Shay-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
275
Total Value
544333970
Accession Number
0001723643-25-000007
Form Type
13F-HR
Manager Name
Shay-Capital
Data Enrichment
87% identified
240 identified35 unidentified

Holdings

275 positions • $544.3M total value
Manager:
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Page 14 of 14
VYNE Therapeutics Inc.
Shares:18.0K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$544.3M)
XBP Europe Holdings, Inc.
Shares:20.0K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$544.3M)
G7633M112
Shares:50.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$544.3M)
OLAPLEX HOLDINGS, INC.
Shares:10.0K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$544.3M)
Onfolio Holdings, Inc
Shares:50.0K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$544.3M)
SPRUCE BIOSCIENCES, INC.
Shares:38.1K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$544.3M)
Coherus BioSciences, Inc.
Shares:10.3K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$544.3M)
68622E112
Shares:84.4K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$544.3M)
64428N117
Shares:38.5K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$544.3M)
Athira Pharma, Inc.
Shares:18.6K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$544.3M)
151190113
Shares:99.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$544.3M)
G5380J118
Shares:96.1K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$544.3M)
485859110
Shares:78.6K
Value:$700
% of Portfolio:0.0% ($700/$544.3M)
HYCROFT MINING HOLDING CORP
Shares:14.7K
Value:$506
% of Portfolio:0.0% ($506/$544.3M)
AMERICAN REBEL HOLDINGS INC
Shares:25.0K
Value:$278
% of Portfolio:0.0% ($278/$544.3M)