Jain Global LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,014
Total Value: 7391155783
Accession Number: 0000902664-25-002406
Form Type: 13F-HR
CIK: 0002024579
Manager Name: Jain Global LLC

Data Enrichment

94% identified

952 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $7,391,155.783K total value

1,014 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nuvectis Pharma, Inc.

NVCT|67080T108

10154

Value:

$99.2M

AvidXchange Holdings, Inc.

AVDX|05368X102

11406

Value:

$96.7M

European Wax Center, Inc.

EWCZ|29882P106

24282

Value:

$95.9M

SANGAMO THERAPEUTICS, INC

SGMO|800677106

146194(+273.9%)

Value:

$95.9M(+140.4%)

Lument Finance Trust, Inc.

LFT|55025L108

35309

Value:

$92.2M

NOVAVAX INC

NVAX|670002401

13838

Value:

$88.7M

Sana Biotechnology, Inc.

SANA|799566104

52603(-5.1%)

Value:

$88.4M(-2.2%)

ZIPRECRUITER, INC.

ZIP|98980B103

14801(+37.9%)

Value:

$87.2M(+12.2%)

Teladoc Health, Inc.

TDOC|87918A105

10646(-74.8%)

Value:

$84.7M(-78.0%)

American Well Corp

AMWL|03044L204

10606

Value:

$83.6M

Protara Therapeutics, Inc.

TARA|74365U107

19212

Value:

$81.8M

Green Plains Inc.

GPRE|393222104

16593

Value:

$80.5M

Allogene Therapeutics, Inc.

ALLO|019770106

53800

Value:

$78.5M

CuriosityStream Inc.

CURI|23130Q107

28962

Value:

$77.6M

Sunrun Inc.

RUN|86771W105

12887

Value:

$75.5M

Savara Inc

SVRA|805111101

27200

Value:

$75.3M

SKYX Platforms Corp.

SKYX|78471E105

65989

Value:

$75.2M

OBSIDIAN ENERGY LTD.

OBE|674482203

12692

Value:

$74.4M

KORU Medical Systems, Inc.

KRMD|759910102

29276

Value:

$74.4M

Ares Commercial Real Estate Corp

ACRE|04013V108

15992

Value:

$74.0M

Instrument	Shares		Other Manager	Value
Nuvectis Pharma, Inc.(NVCTcusip67080T108)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$99.2K	QoQ NEW(+$99.2K) YoY-
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$96.7K	QoQ NEW(+$96.7K) YoY-
European Wax Center, Inc.(EWCZcusip29882P106)	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$95.9K	QoQ NEW(+$95.9K) YoY-
Sangamo Therapeutics, Inc(SGMOcusip800677106)	146.2K	QoQ +273.89% (+107.1K) YoY-	All Managers (Combined)	$95.9K	QoQ +140.39% (+$56.0K) YoY-
Lument Finance Trust, Inc.(LFTcusip55025L108)	35.3K	QoQ NEW(+35.3K) YoY-	All Managers (Combined)	$92.2K	QoQ NEW(+$92.2K) YoY-
Novavax Inc(NVAXcusip670002401)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$88.7K	QoQ NEW(+$88.7K) YoY-
Sana Biotechnology, Inc.(SANAcusip799566104)	52.6K	QoQ -5.14% (-2.9K) YoY-	All Managers (Combined)	$88.4K	QoQ -2.23% (-$2.0K) YoY-
Ziprecruiter, Inc.(ZIPcusip98980B103)	14.8K	QoQ +37.91% (+4.1K) YoY-	All Managers (Combined)	$87.2K	QoQ +12.19% (+$9.5K) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	10.6K	QoQ -74.84% (-31.7K) YoY-	All Managers (Combined)	$84.7K	QoQ -77.97% (-$300.0K) YoY-
American Well Corp(AMWLcusip03044L204)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$83.6K	QoQ NEW(+$83.6K) YoY-
Protara Therapeutics, Inc.(TARAcusip74365U107)	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$81.8K	QoQ NEW(+$81.8K) YoY-
Green Plains Inc.(GPREcusip393222104)	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$80.5K	QoQ NEW(+$80.5K) YoY-
Allogene Therapeutics, Inc.(ALLOcusip019770106)	53.8K	QoQ NEW(+53.8K) YoY-	All Managers (Combined)	$78.5K	QoQ NEW(+$78.5K) YoY-
Curiositystream Inc.(CURIcusip23130Q107)	29.0K	QoQ NEW(+29.0K) YoY-	All Managers (Combined)	$77.6K	QoQ NEW(+$77.6K) YoY-
Sunrun Inc.(RUNcusip86771W105)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$75.5K	QoQ NEW(+$75.5K) YoY-
Savara Inc(SVRAcusip805111101)	27.2K	QoQ NEW(+27.2K) YoY-	All Managers (Combined)	$75.3K	QoQ NEW(+$75.3K) YoY-
Skyx Platforms Corp.(SKYXcusip78471E105)	66.0K	QoQ NEW(+66.0K) YoY-	All Managers (Combined)	$75.2K	QoQ NEW(+$75.2K) YoY-
Obsidian Energy Ltd.(OBEcusip674482203)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$74.4K	QoQ NEW(+$74.4K) YoY-
Koru Medical Systems, Inc.(KRMDcusip759910102)	29.3K	QoQ NEW(+29.3K) YoY-	All Managers (Combined)	$74.4K	QoQ NEW(+$74.4K) YoY-
Ares Commercial Real Estate Corp(ACREcusip04013V108)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$74.0K	QoQ NEW(+$74.0K) YoY-