Quantessence-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
332
Total Value
399750243
Accession Number
0001214659-25-007834
Form Type
13F-HR
Manager Name
Quantessence-Capital
Data Enrichment
95% identified
315 identified17 unidentified

Holdings

332 positions • $399.8M total value
Manager:
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Page 17 of 17
Eledon Pharmaceuticals, Inc.
Shares:16.5K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$399.8M)
Rithm Property Trust Inc.
Shares:19.0K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$399.8M)
Douglas Elliman Inc.
Shares:29.3K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$399.8M)
Atomera Inc
Shares:12.5K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$399.8M)
CITIZENS, INC.
Shares:10.5K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$399.8M)
CuriosityStream Inc.
Shares:17.6K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$399.8M)
Protara Therapeutics, Inc.
Shares:10.2K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$399.8M)
KORU Medical Systems, Inc.
Shares:16.5K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$399.8M)
Service Properties Trust
Shares:13.3K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$399.8M)
Relay Therapeutics, Inc.
Shares:12.7K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$399.8M)
Inhibikase Therapeutics, Inc.
Shares:13.0K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$399.8M)
Zevia PBC
Shares:12.0K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$399.8M)