Xtx-Topco

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,331
Total Value
1954945415
Accession Number
0001828301-25-000025
Form Type
13F-HR
Manager Name
Xtx-Topco
Data Enrichment
88% identified
2,055 identified276 unidentified

Holdings

2,331 positions • $2.0B total value
Manager:
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Page 100 of 117
Ventyx Biosciences, Inc.
Shares:49.0K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$2.0B)
GOLD RESOURCE CORP
Shares:110.0K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$2.0B)
KLX Energy Services Holdings, Inc.
Shares:15.8K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$2.0B)
G6483G100
Shares:215.2K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$2.0B)
307359885
Shares:49.0K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$2.0B)
IO Biotech, Inc.
Shares:50.5K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$2.0B)
EVgo Inc.
Shares:20.7K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$2.0B)
Voyager Therapeutics, Inc.
Shares:16.2K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$2.0B)
MAGNACHIP SEMICONDUCTOR Corp
Shares:15.8K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$2.0B)
SUPERIOR INDUSTRIES INTERNATIONAL INC
Shares:25.4K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$2.0B)
Ideal Power Inc.
Shares:10.4K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$2.0B)
Senseonics Holdings, Inc.
Shares:81.9K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$2.0B)
Health Catalyst, Inc.
Shares:11.8K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$2.0B)
Alpha Tau Medical Ltd.
Shares:21.2K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$2.0B)
180 DEGREE CAPITAL CORP. /NY/
Shares:13.4K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$2.0B)
VYNE Therapeutics Inc.
Shares:33.1K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$2.0B)
Rent the Runway, Inc.
Shares:11.7K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$2.0B)
Upland Software, Inc.
Shares:17.6K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$2.0B)
G2R09D102
Shares:18.1K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$2.0B)
Seritage Growth Properties
Shares:15.3K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$2.0B)