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 106 of 117
Maiden Holdings, Ltd.
Shares:44.9K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$2.0B)
PepGen Inc.
Shares:18.1K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$2.0B)
Verrica Pharmaceuticals Inc.
Shares:57.1K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$2.0B)
53225G201
Shares:12.5K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$2.0B)
Kartoon Studios, Inc.
Shares:40.3K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$2.0B)
Cue Biopharma, Inc.
Shares:26.9K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$2.0B)
New Found Gold Corp.
Shares:20.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$2.0B)
AMARIN CORP PLC\UK
Shares:54.3K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$2.0B)
ICAD INC
Shares:11.8K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$2.0B)
G9876W104
Shares:10.6K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$2.0B)
TASEKO MINES LTD
Shares:10.6K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$2.0B)
28617B606
Shares:10.1K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$2.0B)
MOBIX LABS, INC
Shares:26.2K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$2.0B)
SCYNEXIS INC
Shares:24.4K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$2.0B)
Binah Capital Group, Inc.
Shares:11.8K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$2.0B)
Imunon, Inc.
Shares:21.7K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$2.0B)
Fathom Holdings Inc.
Shares:25.7K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$2.0B)
13471N300
Shares:15.3K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$2.0B)
SAB Biotherapeutics, Inc.
Shares:16.6K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$2.0B)
AMMO, INC.
Shares:16.0K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$2.0B)