Pathstone Holdings, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,667
Total Value
19423901530
Accession Number
0001085146-25-003172
Form Type
13F-HR
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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CureVac N.V.
Shares:
16155(+0.0%)
Value:
$45.6M(-7.7%)
M2R51X116
Shares:
17000(+0.0%)
Value:
$43.9M(-28.3%)
Tenaya Therapeutics, Inc.
Shares:
75000
Value:
$42.8M
21874A114
Shares:
13681(+0.0%)
Value:
$41.5M(-63.1%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:
18608(+81.3%)
Value:
$41.1M(-26.5%)
BRF S.A.
Shares:
11591
Value:
$39.9M
Kosmos Energy Ltd.
Shares:
16196(-60.9%)
Value:
$39.5M(-72.2%)
COMPASS Pathways plc
Shares:
13789(+0.0%)
Value:
$39.4M(-24.3%)
Arbutus Biopharma Corp
Shares:
11000(-0.8%)
Value:
$38.4M(+5.8%)
STANDARD LITHIUM LTD.
Shares:
30000(+0.0%)
Value:
$38.1M(-13.0%)
Lucid Group, Inc.
Shares:
14915
Value:
$36.1M
Service Properties Trust
Shares:
13290(+5.3%)
Value:
$34.7M(+8.2%)
Trilogy Metals Inc.
Shares:
20000(+0.0%)
Value:
$31.0M(+33.6%)
fuboTV Inc. /FL
Shares:
10000(+0.0%)
Value:
$29.2M(+131.7%)
iQIYI, Inc.
Shares:
12290
Value:
$27.8M
GERON CORP
Shares:
17268(-10.0%)
Value:
$27.5M(-59.6%)
Arena Group Holdings, Inc.
Shares:
15345(+0.0%)
Value:
$26.5M(+29.1%)
LIVEPERSON INC
Shares:
31664(-71.8%)
Value:
$25.3M(-85.2%)
Energy Vault Holdings, Inc.
Shares:
36365(-49.0%)
Value:
$25.3M(-84.5%)
DENISON MINES CORP.
Shares:
19300(+0.0%)
Value:
$25.1M(-27.8%)