Sbi-Securities-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
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Page 179 of 207
Context Therapeutics Inc.
Shares:113
Value:$69
% of Portfolio:0.0% ($69/$3.0B)
Denali Therapeutics Inc.
Shares:5
Value:$68
% of Portfolio:0.0% ($68/$3.0B)
Legend Biotech Corp
Shares:2
Value:$68
% of Portfolio:0.0% ($68/$3.0B)
HUDSON TECHNOLOGIES INC /NY
Shares:11
Value:$68
% of Portfolio:0.0% ($68/$3.0B)
SAB Biotherapeutics, Inc.
Shares:50
Value:$68
% of Portfolio:0.0% ($68/$3.0B)
29103K100
Shares:11
Value:$68
% of Portfolio:0.0% ($68/$3.0B)
MAXIMUS, INC.
Shares:1
Value:$68
% of Portfolio:0.0% ($68/$3.0B)
BioSig Technologies, Inc.
Shares:111
Value:$67
% of Portfolio:0.0% ($67/$3.0B)
PACS Group, Inc.
Shares:6
Value:$67
% of Portfolio:0.0% ($67/$3.0B)
KEMPER Corp
Shares:1
Value:$67
% of Portfolio:0.0% ($67/$3.0B)
Identiv, Inc.
Shares:21
Value:$67
% of Portfolio:0.0% ($67/$3.0B)
Sohu.com Ltd
Shares:5
Value:$66
% of Portfolio:0.0% ($66/$3.0B)
74915M100
Shares:327
Value:$66
% of Portfolio:0.0% ($66/$3.0B)
78464A383
Shares:3
Value:$66
% of Portfolio:0.0% ($66/$3.0B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:2
Value:$66
% of Portfolio:0.0% ($66/$3.0B)
238116305
Shares:30
Value:$65
% of Portfolio:0.0% ($65/$3.0B)
Athira Pharma, Inc.
Shares:228
Value:$65
% of Portfolio:0.0% ($65/$3.0B)
M8287R202
Shares:24
Value:$64
% of Portfolio:0.0% ($64/$3.0B)
Scholar Rock Holding Corp
Shares:2
Value:$64
% of Portfolio:0.0% ($64/$3.0B)
CREATIVE REALITIES, INC.
Shares:33
Value:$64
% of Portfolio:0.0% ($64/$3.0B)