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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16941T302
Shares:83.8K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$2.0B)
88338H704
Shares:15.6K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$2.0B)
GoldMining Inc.
Shares:25.7K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$2.0B)
150964104
Shares:25.0K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$2.0B)
G18932106
Shares:45.7K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$2.0B)
Immix Biopharma, Inc.
Shares:12.8K
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$2.0B)
MESA AIR GROUP INC
Shares:27.4K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$2.0B)
ProQR Therapeutics N.V.
Shares:16.1K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$2.0B)
Generation Bio Co.
Shares:52.4K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$2.0B)
Century Therapeutics, Inc.
Shares:43.5K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$2.0B)
Lightwave Logic, Inc.
Shares:20.0K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$2.0B)
SeaStar Medical Holding Corp
Shares:12.3K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$2.0B)
Y3005A117
Shares:85.6K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$2.0B)
RenovoRx, Inc.
Shares:20.3K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$2.0B)
BARNWELL INDUSTRIES INC
Shares:12.3K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$2.0B)
Regulus Therapeutics Inc.
Shares:11.4K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$2.0B)
SMITH MICRO SOFTWARE, INC.
Shares:27.0K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$2.0B)
Waterdrop Inc.
Shares:13.3K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$2.0B)
AppTech Payments Corp.
Shares:47.0K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.0B)
OFFICE PROPERTIES INCOME TRUST
Shares:42.8K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.0B)