Neos Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002001019
Manager Name: Neos Investment Management LLC

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5,271,416.776K total value

1,069 positions

Manager:

SEC FilingSEC DataHachi Filing

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F5, INC.

FFIV|315616102

827(+0.0%)

Value:

$220.2M(+5.9%)

EVEREST GROUP, LTD.

EG|G3223R108

601(+0.0%)

Value:

$218.4M(+0.2%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

1895

Value:

$215.6M

Jazz Pharmaceuticals plc

JAZZ|G50871105

1672(+0.0%)

Value:

$207.6M(+0.8%)

Denali Therapeutics Inc.

DNLI|24823R105

15174

Value:

$206.3M

CubeSmart

CUBE|229663109

4886

Value:

$206.1M

Xenon Pharmaceuticals Inc.

XENE|98420N105

6111(+0.0%)

Value:

$205.0M(-14.4%)

Ferrari N.V.

RACE|N3167Y103

469

Value:

$200.7M

Intellia Therapeutics, Inc.

NTLA|45826J105

26537(-79.2%)

Value:

$188.7M(-87.3%)

AGNC Investment Corp.

AGNC|00123Q104

19340

Value:

$185.3M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

10596(+0.0%)

Value:

$176.0M(-9.5%)

Autolus Therapeutics plc

AUTL|05280R100

110428

Value:

$171.2M

Celcuity Inc.

CELC|15102K100

15619

Value:

$157.9M

Rithm Capital Corp.

RITM|64828T201

11190

Value:

$128.1M

Arcus Biosciences, Inc.

RCUS|03969F109

15251(-31.4%)

Value:

$119.7M(-63.8%)

Talkspace, Inc.

TALK|87427V103

27834(+5.7%)

Value:

$71.3M(-12.4%)

Voyager Therapeutics, Inc.

VYGR|92915B106

14960(+0.0%)

Value:

$50.6M(-40.4%)

Instrument	Shares		Other Manager	Value
F5, Inc.(FFIVcusip315616102)	827	QoQ 0.00% (+0) YoY NEW(+827)	All Managers (Combined)	$220.2K	QoQ +5.88% (+$12.2K) YoY NEW(+$220.2K)
Everest Group, Ltd.(EGcusipG3223R108)	601	QoQ 0.00% (+0) YoY -0.66% (-4)	All Managers (Combined)	$218.4K	QoQ +0.24% (+$523) YoY -9.20% (-$22.1K)
Lamar Advertising Co/New(LAMRcusip512816109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$215.6K	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.6K	QoQ +0.81% (+$1.7K) YoY +3.09% (+$6.2K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	15.2K	QoQ NEW(+15.2K) YoY -29.90% (-6.5K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY -53.56% (-$237.9K)
Cubesmart(CUBEcusip229663109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	6.1K	QoQ 0.00% (-0) YoY +22.90% (-1.1K)	All Managers (Combined)	$205.0K	QoQ -14.41% (-$34.5K) YoY -4.21% (-$9.0K)
Ferrari N.V.(RACEcusipN3167Y103)	469	QoQ NEW(+469) YoY -38.20% (-290)	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY -39.35% (-$130.2K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	26.5K	QoQ -79.23% (-101.3K) YoY -64.46% (-48.1K)	All Managers (Combined)	$188.7K	QoQ -87.34% (-$1.3M) YoY -90.81% (-$1.9M)
Agnc Investment Corp.(AGNCcusip00123Q104)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$185.3K	QoQ NEW(+$185.3K) YoY NEW(+$185.3K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$176.0K	QoQ -9.48% (-$18.4K) YoY NEW(+$176.0K)
Autolus Therapeutics Plc(AUTLcusip05280R100)	110.4K	QoQ NEW(+110.4K) YoY NEW(+110.4K)	All Managers (Combined)	$171.2K	QoQ NEW(+$171.2K) YoY NEW(+$171.2K)
Celcuity Inc.(CELCcusip15102K100)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$157.9K	QoQ NEW(+$157.9K) YoY NEW(+$157.9K)
Rithm Capital Corp.(RITMcusip64828T201)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$128.1K	QoQ NEW(+$128.1K) YoY NEW(+$128.1K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	15.3K	QoQ -31.40% (-7.0K) YoY +32.88% (-3.8K)	All Managers (Combined)	$119.7K	QoQ -63.83% (-$211.3K) YoY -44.74% (-$97.0K)
Talkspace, Inc.(TALKcusip87427V103)	27.8K	QoQ +5.68% (-1.5K) YoY -38.76% (-17.6K)	All Managers (Combined)	$71.3K	QoQ -12.44% (-$10.1K) YoY -56.08% (-$91.0K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.6K	QoQ -40.38% (-$34.3K) YoY -63.69% (-$88.7K)