Pallas Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 762
Total Value: 2408178795
Accession Number: 0001951757-25-000348
Form Type: 13F-HR
CIK: 0001862282
Manager Name: Pallas Capital Advisors LLC

Data Enrichment

86% identified

658 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

762 positions • $2,408,178.795K total value

762 positions

Manager:

SEC FilingSEC DataHachi Filing

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IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

14340

Value:

$21.1M

Blink Charging Co.

BLNK|09354A100

22168

Value:

$20.3M

Editas Medicine, Inc.

EDIT|28106W103

16275

Value:

$18.9M

252131AK3

19000

Value:

$18.5M(+0.9%)

GoPro, Inc.

GPRO|38268T103

26938

Value:

$17.9M

iHeartMedia, Inc.

IHRT|45174J509

10611

Value:

$17.5M

Leslie's, Inc.

LESL|527064109

23788

Value:

$17.5M

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

36208

Value:

$16.7M

SmartRent, Inc.

SMRT|83193G107

13476

Value:

$16.3M

Clean Energy Fuels Corp.

CLNE|184499101

10361

Value:

$16.1M

Erasca, Inc.

ERAS|29479A108

11510

Value:

$15.8M

GRAFTECH INTERNATIONAL LTD

EAF|384313508

18020

Value:

$15.8M

Sunnova Energy International Inc.

NOVA|86745K104

41505

Value:

$15.4M

Tenaya Therapeutics, Inc.

TNYA|87990A106

27000

Value:

$15.4M

Alector, Inc.

ALEC|014442107

12111

Value:

$14.9M

STEM, INC.

STEM|85859N102

41871

Value:

$14.7M

SES AI Corp

SES|78397Q109

27015

Value:

$14.1M

STANDARD BIOTOOLS INC.

LAB|34385P108

12352

Value:

$13.3M

Neumora Therapeutics, Inc.

NMRA|640979100

12675

Value:

$12.7M

FATE THERAPEUTICS INC

FATE|31189P102

14232

Value:

$11.2M

Instrument	Shares		Other Manager	Value
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$21.1K	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
Blink Charging Co.(BLNKcusip09354A100)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$20.3K	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
Editas Medicine, Inc.(EDITcusip28106W103)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
(cusip252131AK3)✕	19.0K	QoQ - YoY -	All Managers (Combined)	$18.5K	QoQ +0.94% (+$172) YoY -11.48% (-$2.4K)
Gopro, Inc.(GPROcusip38268T103)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
Iheartmedia, Inc.(IHRTcusip45174J509)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$17.5K	QoQ NEW(+$17.5K) YoY NEW(+$17.5K)
Leslie'S, Inc.(LESLcusip527064109)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$17.5K	QoQ NEW(+$17.5K) YoY NEW(+$17.5K)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$16.7K	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
Smartrent, Inc.(SMRTcusip83193G107)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$16.3K	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Erasca, Inc.(ERAScusip29479A108)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
Graftech International Ltd(EAFcusip384313508)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Alector, Inc.(ALECcusip014442107)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
Stem, Inc.(STEMcusip85859N102)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$14.7K	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
Ses Ai Corp(SEScusip78397Q109)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$14.1K	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
Standard Biotools Inc.(LABcusip34385P108)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$13.3K	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
Fate Therapeutics Inc(FATEcusip31189P102)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)