Madison-Avenue-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACHC",
  "PCG",
  "MAGN",
  "NNI",
  "SN",
  "SLRN",
  "TBPH",
  "SAGE",
  "TSVT",
  "FSP",
  "INVX",
  "OVID",
  "STGW",
  "PLRX",
  "INDV.L",
  "GHC",
  "WLY",
  "SOLV",
  "MKL",
  "CNNE",
  "CRGX",
  "CMCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 1177866512
Accession Number: 0001801265-25-000004
Form Type: 13F-HR
CIK: madison-avenue-partners-lp
Manager Name: Madison-Avenue-Partners-Lp

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $1,177,866.512K total value

22 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:101.0K

Value:$410.9K

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:9.5K

Value:$287.6K

Instrument	Shares		Other Manager	Value
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	101.0K	QoQ NEW(+101.0K) YoY NEW(+101.0K)	All Managers (Combined)	$410.9K	QoQ NEW(+$410.9K) YoY NEW(+$410.9K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	9.5K	QoQ -99.50% (-1.9M) YoY NEW(+9.5K)	All Managers (Combined)	$287.6K	QoQ -99.62% (-$76.1M) YoY NEW(+$287.6K)