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 102 of 117
02008G201
Shares:13.0K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$2.0B)
Milestone Pharmaceuticals Inc.
Shares:52.0K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$2.0B)
Cipher Mining Inc.
Shares:18.0K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$2.0B)
Atomera Inc
Shares:10.3K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$2.0B)
Alector, Inc.
Shares:32.6K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$2.0B)
Petco Health & Wellness Company, Inc.
Shares:13.1K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$2.0B)
654503101
Shares:24.5K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$2.0B)
FEMASYS INC
Shares:31.4K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$2.0B)
Usio, Inc.
Shares:26.9K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$2.0B)
Boundless Bio, Inc.
Shares:25.9K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$2.0B)
Austin Gold Corp.
Shares:30.1K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$2.0B)
NEKTAR THERAPEUTICS
Shares:57.4K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$2.0B)
SERA PROGNOSTICS, INC.
Shares:10.5K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$2.0B)
G7309R106
Shares:37.0K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$2.0B)
45779A846
Shares:14.3K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$2.0B)
InflaRx N.V.
Shares:37.5K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$2.0B)
G28365107
Shares:22.1K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$2.0B)
89669L207
Shares:27.2K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$2.0B)
Connexa Sports Technologies Inc.
Shares:45.1K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$2.0B)
Zedge, Inc.
Shares:16.0K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$2.0B)