R-Squared

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
289
Total Value
93566679
Accession Number
0001896148-25-000003
Form Type
13F-HR
Manager Name
R-Squared
Data Enrichment
97% identified
281 identified8 unidentified

Holdings

289 positions • $93.6M total value
Manager:
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Page 15 of 15
Humacyte, Inc.
Shares:11.2K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$93.6M)
AMARIN CORP PLC\UK
Shares:37.4K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$93.6M)
IRONWOOD PHARMACEUTICALS INC
Shares:10.0K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$93.6M)
Purple Innovation, Inc.
Shares:16.7K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$93.6M)
Nine Energy Service, Inc.
Shares:10.1K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$93.6M)
Sunnova Energy International Inc.
Shares:15.1K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$93.6M)
Lineage Cell Therapeutics, Inc.
Shares:11.2K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$93.6M)
FIBROGEN INC
Shares:14.4K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$93.6M)
BioAtla, Inc.
Shares:11.7K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$93.6M)