Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001779789
Manager Name: Ieq Capital, LLC

Data Enrichment

90% identified

1,445 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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ProMIS Neurosciences Inc.

PMN|74346M406

26042(+0.0%)

Value:

$18.1M(-26.6%)

NextCure, Inc.

NXTC|65343E108

37342(+0.0%)

Value:

$17.9M(-37.7%)

TMC the metals Co Inc.

TMC|87261Y106

10000

Value:

$17.2M

W&T OFFSHORE INC

WTI|92922P106

10849(-6.5%)

Value:

$16.8M(-12.7%)

Bark, Inc.

BARK|68622E104

11106

Value:

$15.4M

NEKTAR THERAPEUTICS

NKTR|640268108

21978(+0.0%)

Value:

$14.9M(-26.9%)

Tilray Brands, Inc.

TLRY|88688T100

22295

Value:

$14.7M

MACROGENICS INC

MGNX|556099109

11170

Value:

$14.2M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

11424(+0.0%)

Value:

$13.5M(-35.5%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

10161

Value:

$12.9M

Sunnova Energy International Inc.

NOVA|86745K104

31783

Value:

$11.8M

Century Therapeutics, Inc.

IPSC|15673T100

22841

Value:

$10.9M

Werewolf Therapeutics, Inc.

HOWL|95075A107

10837

Value:

$10.5M

TPI COMPOSITES, INC

TPIC|87266J104

12882(+0.6%)

Value:

$10.4M(-57.1%)

i-80 Gold Corp.

IAUX|44955L106

16223

Value:

$9.4M

20678X205

11610

Value:

$9.1M

Lyell Immunopharma, Inc.

LYEL|55083R104

16391

Value:

$8.8M

Generation Bio Co.

GBIO|37148K100

20439

Value:

$8.3M

GLYCOMIMETICS INC

GLYC|38000Q102

38363(+0.0%)

Value:

$8.1M(-15.7%)

Bitfarms Ltd

BITF|09173B107

10000(-50.0%)

Value:

$7.9M(-73.5%)

Instrument	Shares		Other Manager	Value
Promis Neurosciences Inc.(PMNcusip74346M406)	26.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.1K	QoQ -26.62% (-$6.6K) YoY -63.58% (-$31.6K)
Nextcure, Inc.(NXTCcusip65343E108)	37.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.9K	QoQ -37.70% (-$10.9K) YoY -78.46% (-$65.3K)
Tmc The Metals Co Inc.(TMCcusip87261Y106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$17.2K	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
W&T Offshore Inc(WTIcusip92922P106)	10.8K	QoQ -6.55% (-761) YoY NEW(+10.8K)	All Managers (Combined)	$16.8K	QoQ -12.74% (-$2.5K) YoY NEW(+$16.8K)
Bark, Inc.(BARKcusip68622E104)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Nektar Therapeutics(NKTRcusip640268108)	22.0K	QoQ 0.00% (-0) YoY -8.97% (-2.2K)	All Managers (Combined)	$14.9K	QoQ -26.88% (-$5.5K) YoY -33.73% (-$7.6K)
Tilray Brands, Inc.(TLRYcusip88688T100)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$14.7K	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
Macrogenics Inc(MGNXcusip556099109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	11.4K	QoQ 0.00% (-0) YoY -0.40% (-47)	All Managers (Combined)	$13.5K	QoQ -35.52% (-$7.4K) YoY -68.66% (-$29.5K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Century Therapeutics, Inc.(IPSCcusip15673T100)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Tpi Composites, Inc(TPICcusip87266J104)	12.9K	QoQ +0.60% (-78) YoY +0.60% (-78)	All Managers (Combined)	$10.4K	QoQ -57.09% (-$13.8K) YoY -72.13% (-$26.9K)
I-80 Gold Corp.(IAUXcusip44955L106)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
(cusip20678X205)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Generation Bio Co.(GBIOcusip37148K100)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
Glycomimetics Inc(GLYCcusip38000Q102)	38.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	QoQ -15.66% (-$1.5K) YoY -93.00% (-$107.0K)
Bitfarms Ltd(BITFcusip09173B107)	10.0K	QoQ -50.00% (-10.0K) YoY -50.00% (-10.0K)	All Managers (Combined)	$7.9K	QoQ -73.55% (-$21.9K) YoY -82.32% (-$36.7K)