Pathstone-Holdings

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
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions • $19.4B total value
Manager:
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CureVac N.V.
Shares:16.2K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$19.4B)
M2R51X116
Shares:17.0K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$19.4B)
Tenaya Therapeutics, Inc.
Shares:75.0K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$19.4B)
21874A114
Shares:13.7K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$19.4B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:18.6K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$19.4B)
BRF S.A.
Shares:11.6K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$19.4B)
Kosmos Energy Ltd.
Shares:16.2K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$19.4B)
COMPASS Pathways plc
Shares:13.8K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$19.4B)
Arbutus Biopharma Corp
Shares:11.0K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$19.4B)
STANDARD LITHIUM LTD.
Shares:30.0K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$19.4B)
Lucid Group, Inc.
Shares:14.9K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$19.4B)
Service Properties Trust
Shares:13.3K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$19.4B)
Trilogy Metals Inc.
Shares:20.0K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$19.4B)
fuboTV Inc. /FL
Shares:10.0K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$19.4B)
iQIYI, Inc.
Shares:12.3K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$19.4B)
GERON CORP
Shares:17.3K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$19.4B)
Arena Group Holdings, Inc.
Shares:15.3K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$19.4B)
LIVEPERSON INC
Shares:31.7K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$19.4B)
Energy Vault Holdings, Inc.
Shares:36.4K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$19.4B)
DENISON MINES CORP.
Shares:19.3K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$19.4B)