Readystate Asset Management LP

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: 0001900923
Manager Name: Readystate Asset Management LP

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2,549,997.799K total value

420 positions

Manager:

SEC FilingSEC DataHachi Filing

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156727AD1

Value:

$8.1B(-35.4%)

74346YAG8

Value:

$8.0B(-47.5%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

361233(+1591.0%)

Value:

$7.9B(+1293.3%)

Caesars Entertainment, Inc.

CZR|12769G100

316917(+384.2%)

Value:

$7.9B(+262.2%)

228903AB6

Value:

$7.9B(-12.9%)

832248207

381769

Value:

$7.8B

MERCER INTERNATIONAL INC.

MERC|588056101

1256539(+10.9%)

Value:

$7.7B(+5.0%)

Live Nation Entertainment, Inc.

LYV|538034109

57300

Value:

$7.5B

Janux Therapeutics, Inc.

JANX|47103J105

276560(-18.6%)

Value:

$7.5B(-58.9%)

Organon & Co.

OGN|68622V106

499082(-8.8%)

Value:

$7.4B(-9.0%)

SOLENO THERAPEUTICS INC

SLNO|834203309

99422(+98.8%)

Value:

$7.1B(+216.1%)

Discover Financial Services

DFS|254709108

41000

Value:

$7.0B

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

6267547(+37.9%)

Value:

$7.0B(+11.8%)

Axsome Therapeutics, Inc.

AXSM|05464T104

59553

Value:

$6.9B

Trade Desk, Inc.

TTD|88339J105

122400

Value:

$6.7B

464287440

IEF|464287440

64700

Value:

$6.2B

Legend Biotech Corp

LEGN|52490G102

177369

Value:

$6.0B

CYTOKINETICS INC

CYTK|23282W605

148169(+143.0%)

Value:

$6.0B(+107.6%)

03209RAB9

Value:

$5.8B(-80.7%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

89705(+11.6%)

Value:

$5.7B(+48.9%)

Instrument	Shares		Other Manager	Value
(cusip156727AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.1M	QoQ -35.36% (-$4.4M) YoY NEW(+$8.1M)
(cusip74346YAG8)✕	—	QoQ - YoY -	All Managers (Combined)	$8.0M	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	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	QoQ +262.21% (+$5.7M) YoY +290.38% (+$5.9M)
(cusip228903AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.9M	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(IEFcusip464287440)	64.7K	QoQ NEW(+64.7K) YoY NEW(+64.7K)	All Managers (Combined)	$6.2M	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	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	QoQ +107.61% (+$3.1M) YoY -81.75% (-$26.7M)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	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	QoQ +48.94% (+$1.9M) YoY NEW(+$5.7M)