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 76 of 207
Roivant Sciences Ltd.
Shares:1.3K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$3.0B)
33734X192
Shares:126
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$3.0B)
Inmune Bio, Inc.
Shares:1.6K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$3.0B)
Verona Pharma plc
Shares:202
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$3.0B)
Krystal Biotech, Inc.
Shares:71
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$3.0B)
M87095309
Shares:1.9K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
ATAI Life Sciences N.V.
Shares:9.3K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
GERON CORP
Shares:8.0K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
AGCO CORP /DE
Shares:137
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
Texas Roadhouse, Inc.
Shares:76
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
CDW Corp
Shares:79
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
25460G260
Shares:1.1K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$3.0B)
A10 Networks, Inc.
Shares:766
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$3.0B)
Clean Energy Fuels Corp.
Shares:8.1K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$3.0B)
Ecovyst Inc.
Shares:2.0K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$3.0B)
74348A467
Shares:122
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$3.0B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:3.7K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$3.0B)
25460G823
Shares:710
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$3.0B)
REPLIGEN CORP
Shares:97
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$3.0B)
CVR ENERGY INC
Shares:636
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$3.0B)