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 116 of 117
LEXICON PHARMACEUTICALS, INC.
Shares:12.5K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.0B)
78418A604
Shares:11.0K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.0B)
BIO-PATH HOLDINGS, INC.
Shares:31.1K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.0B)
G7733R102
Shares:21.0K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.0B)
820014108
Shares:18.1K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.0B)
ORAGENICS INC
Shares:24.8K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.0B)
Medirom Healthcare Technologies Inc.
Shares:14.1K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.0B)
G5500B201
Shares:32.2K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.0B)
AIRNET TECHNOLOGY INC.
Shares:10.7K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.0B)
G2181K113
Shares:32.9K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.0B)
71910P203
Shares:12.4K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.0B)
23254L801
Shares:14.3K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.0B)
235750106
Shares:271.3K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.0B)
bioAffinity Technologies, Inc.
Shares:12.6K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.0B)
Azitra, Inc.
Shares:10.7K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.0B)
13803R300
Shares:26.0K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.0B)
49876K103
Shares:11.9K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.0B)
553745126
Shares:858.9K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.0B)
cbdMD, Inc.
Shares:11.0K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.0B)
45824Q705
Shares:13.8K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.0B)