Freestone Grove Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 568
Total Value: 9707259284
Accession Number: 0001172661-25-002408
Form Type: 13F-HR
CIK: 0002007591
Manager Name: Freestone Grove Partners LP

Data Enrichment

98% identified

556 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

568 positions • $9,707,259.284K total value

568 positions

Manager:

SEC FilingSEC DataHachi Filing

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Stoke Therapeutics, Inc.

STOK|86150R107

14776(-18.1%)

Value:

$98.3M(-50.6%)

NOVAVAX INC

NVAX|670002401

14091(-71.0%)

Value:

$90.3M(-76.9%)

Brookdale Senior Living Inc.

BKD|112463104

12858(+0.0%)

Value:

$80.5M(+24.4%)

ARDELYX, INC.

ARDX|039697107

16061(-1.6%)

Value:

$78.9M(-4.8%)

QuantumScape Corp

QS|74767V109

15689

Value:

$65.3M

Hanesbrands Inc.

HBI|410345102

10801

Value:

$62.3M

FTAI Infrastructure Inc.

FIP|35953C106

12577(-28.5%)

Value:

$57.0M(-55.4%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

15480

Value:

$51.5M

Instrument	Shares		Other Manager	Value
Stoke Therapeutics, Inc.(STOKcusip86150R107)	14.8K	QoQ -18.13% (-3.3K) YoY-	All Managers (Combined)	$98.3K	QoQ -50.64% (-$100.8K) YoY-
Novavax Inc(NVAXcusip670002401)	14.1K	QoQ -71.05% (-34.6K) YoY-	All Managers (Combined)	$90.3K	QoQ -76.92% (-$301.1K) YoY-
Brookdale Senior Living Inc.(BKDcusip112463104)	12.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$80.5K	QoQ +24.45% (+$15.8K) YoY-
Ardelyx, Inc.(ARDXcusip039697107)	16.1K	QoQ -1.65% (-270) YoY-	All Managers (Combined)	$78.9K	QoQ -4.75% (-$3.9K) YoY-
Quantumscape Corp(QScusip74767V109)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$65.3K	QoQ NEW(+$65.3K) YoY-
Hanesbrands Inc.(HBIcusip410345102)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$62.3K	QoQ NEW(+$62.3K) YoY-
Ftai Infrastructure Inc.(FIPcusip35953C106)	12.6K	QoQ -28.46% (-5.0K) YoY-	All Managers (Combined)	$57.0K	QoQ -55.36% (-$70.7K) YoY-
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$51.5K	QoQ NEW(+$51.5K) YoY-