Ieq-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq-Capital
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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NOVAGOLD RESOURCES INC
Shares:12.2K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$6.2B)
Larimar Therapeutics, Inc.
Shares:16.5K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$6.2B)
Dada Nexus Ltd
Shares:18.8K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$6.2B)
ACCURAY INC
Shares:19.2K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$6.2B)
ADC Therapeutics SA
Shares:22.9K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$6.2B)
iHeartMedia, Inc.
Shares:19.3K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$6.2B)
Clear Secure, Inc.
Shares:1.2K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$6.2B)
MAXCYTE, INC.
Shares:11.1K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$6.2B)
Leslie's, Inc.
Shares:39.9K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$6.2B)
HilleVax, Inc.
Shares:20.2K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$6.2B)
COMPUGEN LTD
Shares:20.0K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$6.2B)
C4 Therapeutics, Inc.
Shares:18.2K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$6.2B)
RAPT Therapeutics, Inc.
Shares:23.7K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$6.2B)
Altice USA, Inc.
Shares:10.2K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$6.2B)
Wheels Up Experience Inc.
Shares:26.3K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$6.2B)
Neumora Therapeutics, Inc.
Shares:26.5K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$6.2B)
Invivyd, Inc.
Shares:39.3K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$6.2B)
Kyverna Therapeutics, Inc.
Shares:12.3K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$6.2B)
APPFOLIO INC
Shares:93
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$6.2B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:10.9K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$6.2B)