Ajovista

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "OCUL",
  "TRVI",
  "MXCT",
  "CURI",
  "INOD",
  "BABA",
  "PINE",
  "HNST",
  "OSPN",
  "ONTF",
  "PSNL",
  "LASR",
  "RGP",
  "QFIN",
  "ADPT",
  "WLDN",
  "SLRN",
  "SVRA",
  "TSVT",
  "ALEC",
  "ALTO",
  "BW",
  "ARIS",
  "DLTH",
  "FULC",
  "FUBO",
  "GEVO",
  "TARS",
  "LINC",
  "SWIM",
  "MIR",
  "MDXG",
  "MFIN",
  "MG",
  "OOMA",
  "PAHC",
  "LUNG",
  "PRCH",
  "RDW",
  "RMTI",
  "REI",
  "SSP",
  "SCYX",
  "SLDP",
  "SIBN",
  "SES",
  "SNCR",
  "TCBX",
  "REAL",
  "COOK",
  "UIS",
  "STKL",
  "SFIX",
  "TBCH",
  "ABAT",
  "BDSX",
  "MASS",
  "ACRS",
  "HRTX",
  "HMY",
  "HOV",
  "KIND",
  null,
  "WEYS",
  "SCVL",
  "OB",
  "LYTS",
  "UTI",
  "PNTG",
  "SXC",
  "BBSI",
  "GRNT",
  "NAGE",
  "FNKO",
  "DSGN",
  "ILPT",
  "TILE",
  "INGN",
  null,
  "BEKE",
  "UPLD",
  "VALE",
  "VNDA",
  "VTYX",
  "VERI",
  "VRDN",
  "WRBY",
  "XFOR",
  "ORGO",
  "PACK",
  "JD",
  "SSBK",
  "ASRT",
  "BLZE",
  "BTE",
  "BRY",
  "BLND",
  "BLDE",
  "BBW",
  null,
  "CDNA",
  "CSV",
  "CRNC",
  null,
  "COMM",
  "CMPO",
  "CRAI",
  "PMTS",
  "DAWN",
  "CTMX",
  null
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 112
Total Value: 23401978
Accession Number: 0001890241-24-000006
Form Type: 13F-HR
CIK: ajovista
Manager Name: Ajovista

Data Enrichment

96% identified

107 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $23.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:22.5K

Value:$44.8K

% of Portfolio:0.2% ($44.8K/$23.4M)

CytomX Therapeutics, Inc.

CTMX|23284F105

Shares:33.1K

Value:$39.1K

% of Portfolio:0.2% ($39.1K/$23.4M)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:11.5K

Value:$38.4K

% of Portfolio:0.2% ($38.4K/$23.4M)

16934W106

Shares:38.3K

Value:$35.6K

% of Portfolio:0.2% ($35.6K/$23.4M)

SES AI Corp

SES|78397Q109

Shares:49.7K

Value:$31.8K

% of Portfolio:0.1% ($31.8K/$23.4M)

Gevo, Inc.

GEVO|374396406

Shares:19.3K

Value:$31.5K

% of Portfolio:0.1% ($31.5K/$23.4M)

CuriosityStream Inc.

CURI|23130Q107

Shares:16.3K

Value:$31.1K

% of Portfolio:0.1% ($31.1K/$23.4M)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:12.6K

Value:$27.4K

% of Portfolio:0.1% ($27.4K/$23.4M)

Upland Software, Inc.

UPLD|91544A109

Shares:10.7K

Value:$26.6K

% of Portfolio:0.1% ($26.6K/$23.4M)

Aclaris Therapeutics, Inc.

ACRS|00461U105

Shares:17.5K

Value:$20.1K

% of Portfolio:0.1% ($20.1K/$23.4M)

SCYNEXIS INC

SCYX|811292200

Shares:11.0K

Value:$16.4K

% of Portfolio:0.1% ($16.4K/$23.4M)

68404V100

Shares:11.3K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$23.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	22.5K	QoQ +14.06% (-2.8K) YoY-	All Managers (Combined)	$44.8K	0.2% ($44.8K/$23.4M)	QoQ -35.14% (-$24.3K) YoY-
CytomX Therapeutics, Inc.(CTMXcusip23284F105)	33.1K	QoQ NEW(+33.1K) YoY-	All Managers (Combined)	$39.1K	0.2% ($39.1K/$23.4M)	QoQ NEW(+$39.1K) YoY-
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$38.4K	0.2% ($38.4K/$23.4M)	QoQ NEW(+$38.4K) YoY-
(cusip16934W106)✕	38.3K	QoQ NEW(+38.3K) YoY-	All Managers (Combined)	$35.6K	0.2% ($35.6K/$23.4M)	QoQ NEW(+$35.6K) YoY-
SES AI Corp(SEScusip78397Q109)	49.7K	QoQ NEW(+49.7K) YoY-	All Managers (Combined)	$31.8K	0.1% ($31.8K/$23.4M)	QoQ NEW(+$31.8K) YoY-
Gevo, Inc.(GEVOcusip374396406)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$31.5K	0.1% ($31.5K/$23.4M)	QoQ NEW(+$31.5K) YoY-
CuriosityStream Inc.(CURIcusip23130Q107)	16.3K	QoQ NEW(+16.3K) YoY-	All Managers (Combined)	$31.1K	0.1% ($31.1K/$23.4M)	QoQ NEW(+$31.1K) YoY-
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$27.4K	0.1% ($27.4K/$23.4M)	QoQ NEW(+$27.4K) YoY-
Upland Software, Inc.(UPLDcusip91544A109)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$26.6K	0.1% ($26.6K/$23.4M)	QoQ NEW(+$26.6K) YoY-
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$20.1K	0.1% ($20.1K/$23.4M)	QoQ NEW(+$20.1K) YoY-
SCYNEXIS INC(SCYXcusip811292200)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$16.4K	0.1% ($16.4K/$23.4M)	QoQ NEW(+$16.4K) YoY-
(cusip68404V100)✕	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$23.4M)	QoQ NEW(+$7.6K) YoY-