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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Page 80 of 81
ProMIS Neurosciences Inc.
Shares:26.0K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$6.2B)
NextCure, Inc.
Shares:37.3K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$6.2B)
TMC the metals Co Inc.
Shares:10.0K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$6.2B)
W&T OFFSHORE INC
Shares:10.8K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$6.2B)
Bark, Inc.
Shares:11.1K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$6.2B)
NEKTAR THERAPEUTICS
Shares:22.0K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$6.2B)
Tilray Brands, Inc.
Shares:22.3K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$6.2B)
MACROGENICS INC
Shares:11.2K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$6.2B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:11.4K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$6.2B)
OLAPLEX HOLDINGS, INC.
Shares:10.2K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$6.2B)
Sunnova Energy International Inc.
Shares:31.8K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$6.2B)
Century Therapeutics, Inc.
Shares:22.8K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$6.2B)
Werewolf Therapeutics, Inc.
Shares:10.8K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$6.2B)
TPI COMPOSITES, INC
Shares:12.9K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$6.2B)
i-80 Gold Corp.
Shares:16.2K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$6.2B)
20678X205
Shares:11.6K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$6.2B)
Lyell Immunopharma, Inc.
Shares:16.4K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$6.2B)
Generation Bio Co.
Shares:20.4K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$6.2B)
GLYCOMIMETICS INC
Shares:38.4K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$6.2B)
Bitfarms Ltd
Shares:10.0K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$6.2B)