Readystate-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "AKRO",
  "AXSM",
  "NCNO",
  "EWTX",
  "INSM",
  "NAMS",
  "ARQT",
  null,
  "JAZZ",
  "FLYW",
  "AES",
  "NBR",
  "EXAS",
  "MP",
  "PCG",
  "SPR",
  "AMR",
  "MU",
  "MCY",
  "SVC",
  "ACN",
  "ARCB",
  "ABT",
  "ABBV",
  "ADBE",
  "SCSC",
  "GOOGL",
  null,
  null,
  "RIG",
  "AXP",
  "QQQX",
  null,
  "ASAN",
  "AXL",
  "AFRM",
  "T",
  "BLK",
  "ADX",
  "AWF",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BIT",
  "CII",
  "HGV",
  "ITGR",
  "BSX",
  "IAC",
  "CSQ",
  "RQI",
  "STEW",
  "VTLE",
  "LEG",
  "USA",
  "EGBN",
  "EIM",
  "ETJ",
  "EFT",
  "M",
  "RIV",
  null,
  "RKT",
  "SBH",
  "PHK",
  "EAD",
  "U",
  "ADNT",
  "PPT",
  "ARDC",
  "HIX",
  "LDP",
  null,
  "ETB",
  "GPCR",
  "SVRA",
  "RYI",
  "GLUE",
  "LEGN",
  "TSVT",
  null,
  "GILD",
  null,
  "ALGS",
  "AMCX",
  null,
  "AMRX",
  "JANX",
  "ARKO",
  "BCAT",
  "MUC",
  "BGB",
  "HON",
  null,
  null,
  "HD",
  "CHW",
  "CLW",
  "MCD",
  "INTU",
  "EVEX",
  "DFP",
  "FTF",
  "EVV",
  null,
  "ETW",
  null,
  "UNP",
  null,
  "FULT",
  "MATV",
  "QCOM",
  "XPRO",
  "OSCR",
  null,
  null,
  "ISRG",
  null,
  "HLF",
  "ACI",
  null,
  null,
  "PDT",
  "AMAT",
  "BKNG",
  "KALA",
  "META",
  null,
  "VMO",
  "MERC",
  "OIA",
  "OPI",
  "PARR",
  null,
  null,
  "AGS",
  "BRW",
  null,
  "RMM",
  null,
  "STTK",
  null,
  "SARO",
  null,
  null,
  null,
  "IONS",
  null,
  "RMT",
  null,
  "PTA",
  "DIAX",
  "BFZ",
  null,
  "PSF",
  null,
  "BYM",
  "CHI",
  "PMX",
  null,
  "MFM",
  null,
  "ZTR",
  "ASG",
  null,
  "NDMO",
  null,
  null,
  null,
  "LRCX",
  "GBAB",
  "LIN",
  "MCR",
  null,
  "GLO",
  "VPV",
  null,
  "PCQ",
  "FUND",
  "MMC",
  "HYI",
  "METC",
  null,
  "MA",
  null,
  null,
  "PODD",
  "ACCO",
  "MDT",
  "AHCO",
  "AMN",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "FYBR",
  "FL",
  "GE",
  "HLX",
  "GXO",
  "HES",
  null,
  "IBRX",
  "OXY",
  null,
  "OMC",
  "EMD",
  "WIW",
  "BX",
  "ANET",
  "KKR",
  "ORCL",
  "VHT",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "PARA",
  "SPGI",
  null,
  "NOW",
  "RTX",
  "STX",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "AA",
  "RAPT",
  "SM",
  "SOUN",
  "OEC",
  "EVRI",
  "SCHW",
  "OIS",
  "SLNO",
  "GDV",
  "BXMX",
  "FOF",
  "HPS",
  "ACLX",
  "COGT",
  "PRMB",
  "ETNB",
  "EFR",
  "TY",
  "DLY",
  "HOUS",
  "DSL",
  "RLGT",
  "NMAI",
  "MRVI",
  "MUA",
  "CYH",
  "TROX",
  "MMT",
  "AEF",
  "EOT",
  "MMD",
  "NPCT",
  "BKN",
  "GT",
  "IEF",
  "GPN",
  null,
  "VRTX",
  "K",
  "GTN",
  "HEES",
  null,
  "PRGO",
  "MKSI",
  "LITE",
  "PBF",
  "GM",
  "HAL",
  "AMD",
  "X",
  "FI",
  "DLTR",
  "VLY",
  "NCLH",
  "DPG",
  "CUBI",
  "NVST",
  "IMNM",
  "ITOS",
  "JBLU",
  "INZY",
  "INSW",
  "AMZN",
  "CHY",
  "CLF",
  "SIRI",
  null,
  "FNB",
  "URG",
  null,
  "V",
  null,
  null,
  "VSCO",
  "HCC",
  "W",
  "WBD",
  "WMT",
  "WDI",
  "WFC",
  "WAL",
  "WELL",
  "WHR",
  "WWW",
  "WYNN",
  null,
  "YELP",
  "FFIC",
  "JNPR",
  "KNX",
  "EIX",
  "VAC",
  null,
  "LBRDK",
  "MGM",
  "NOV",
  "NWN",
  "TTD",
  "ON",
  "HQH",
  "HQL",
  "CRM",
  "SNAP",
  "PENN",
  "S",
  "PTEN",
  "SEE",
  "LYV",
  "HALO",
  "ADP",
  "BAC",
  "BHC",
  "BRK-B",
  "BZH",
  null,
  null,
  "BA",
  "BMY",
  "VTOL",
  "CZR",
  "CVNA",
  "CHX",
  "CC",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "CCO",
  "NET",
  "C",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "COP",
  "CMP",
  "BASE",
  "COST",
  "CRWD",
  "CYRX",
  "CWK",
  null,
  "DHR",
  "DDOG",
  "CYTK",
  "DAR",
  "DE",
  "DVN",
  "DFS",
  "DCOM",
  "DLR",
  "DOCN",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MGTX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 420
Total Value: 2549997799
Accession Number: 0001214659-25-007008
Form Type: 13F-HR
CIK: readystate-asset-management-lp
Manager Name: Readystate-Asset-Management-Lp

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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156727AD1

Shares:—

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.5B)

74346YAG8

Shares:—

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.5B)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:361.2K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.5B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:316.9K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.5B)

228903AB6

Shares:—

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.5B)

832248207

Shares:381.8K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.5B)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:1.3M

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:57.3K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.5B)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:276.6K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.5B)

Organon & Co.

OGN|68622V106

Shares:499.1K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.5B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:99.4K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.5B)

Discover Financial Services

DFS|254709108

Shares:41.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.5B)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:6.3M

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.5B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:59.6K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:122.4K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.5B)

464287440

IEF|464287440

Shares:64.7K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.5B)

Legend Biotech Corp

LEGN|52490G102

Shares:177.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

CYTOKINETICS INC

CYTK|23282W605

Shares:148.2K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

03209RAB9

Shares:—

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:89.7K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip156727AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.5B)	QoQ -35.36% (-$4.4M) YoY NEW(+$8.1M)
(cusip74346YAG8)✕	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.5B)	QoQ -47.48% (-$7.3M) YoY -71.20% (-$19.9M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	361.2K	QoQ +1591.00% (+339.9K) YoY NEW(+361.2K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.5B)	QoQ +1293.34% (+$7.4M) YoY NEW(+$7.9M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	316.9K	QoQ +384.20% (+251.5K) YoY +583.01% (+270.5K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.5B)	QoQ +262.21% (+$5.7M) YoY +290.38% (+$5.9M)
(cusip228903AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.5B)	QoQ -12.92% (-$1.2M) YoY -1.69% (-$135.2K)
(cusip832248207)✕	381.8K	QoQ NEW(+381.8K) YoY NEW(+381.8K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.5B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
MERCER INTERNATIONAL INC.(MERCcusip588056101)	1.3M	QoQ +10.94% (+124.0K) YoY +235.25% (+881.7K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.5B)	QoQ +4.97% (+$366.1K) YoY +107.21% (+$4.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	57.3K	QoQ NEW(+57.3K) YoY +674.32% (+49.9K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.5B)	QoQ NEW(+$7.5M) YoY +855.95% (+$6.7M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	276.6K	QoQ -18.57% (-63.1K) YoY NEW(+276.6K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.5B)	QoQ -58.93% (-$10.7M) YoY NEW(+$7.5M)
Organon & Co.(OGNcusip68622V106)	499.1K	QoQ -8.82% (-48.3K) YoY +54.43% (+175.9K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.5B)	QoQ -9.00% (-$735.6K) YoY +22.31% (+$1.4M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	99.4K	QoQ +98.84% (+49.4K) YoY NEW(+99.4K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.5B)	QoQ +216.07% (+$4.9M) YoY NEW(+$7.1M)
Discover Financial Services(DFScusip254709108)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.5B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	6.3M	QoQ +37.92% (+1.7M) YoY +289.40% (+4.7M)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.5B)	QoQ +11.75% (+$731.5K) YoY +161.96% (+$4.3M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.5B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Trade Desk, Inc.(TTDcusip88339J105)	122.4K	QoQ NEW(+122.4K) YoY NEW(+122.4K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.5B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(IEFcusip464287440)	64.7K	QoQ NEW(+64.7K) YoY NEW(+64.7K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.5B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Legend Biotech Corp(LEGNcusip52490G102)	177.4K	QoQ NEW(+177.4K) YoY NEW(+177.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
CYTOKINETICS INC(CYTKcusip23282W605)	148.2K	QoQ +142.99% (+87.2K) YoY -68.16% (-317.3K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ +107.61% (+$3.1M) YoY -81.75% (-$26.7M)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.5B)	QoQ -80.73% (-$24.2M) YoY NEW(+$5.8M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	89.7K	QoQ +11.59% (+9.3K) YoY NEW(+89.7K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ +48.94% (+$1.9M) YoY NEW(+$5.7M)