Neos-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,069
Total Value
5271416776
Accession Number
0001172661-25-001962
Form Type
13F-HR
Manager Name
Neos-Investment-Management
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions • $5.3B total value
Manager:
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F5, INC.
Shares:827
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$5.3B)
EVEREST GROUP, LTD.
Shares:601
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$5.3B)
LAMAR ADVERTISING CO/NEW
Shares:1.9K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$5.3B)
Jazz Pharmaceuticals plc
Shares:1.7K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$5.3B)
Denali Therapeutics Inc.
Shares:15.2K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$5.3B)
CubeSmart
Shares:4.9K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$5.3B)
Xenon Pharmaceuticals Inc.
Shares:6.1K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$5.3B)
Ferrari N.V.
Shares:469
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$5.3B)
Intellia Therapeutics, Inc.
Shares:26.5K
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$5.3B)
AGNC Investment Corp.
Shares:19.3K
Value:$185.3K
% of Portfolio:0.0% ($185.3K/$5.3B)
ACADIA PHARMACEUTICALS INC
Shares:10.6K
Value:$176.0K
% of Portfolio:0.0% ($176.0K/$5.3B)
Autolus Therapeutics plc
Shares:110.4K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$5.3B)
Celcuity Inc.
Shares:15.6K
Value:$157.9K
% of Portfolio:0.0% ($157.9K/$5.3B)
Rithm Capital Corp.
Shares:11.2K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$5.3B)
Arcus Biosciences, Inc.
Shares:15.3K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$5.3B)
Talkspace, Inc.
Shares:27.8K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$5.3B)
Voyager Therapeutics, Inc.
Shares:15.0K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$5.3B)