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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IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

22140

Value:

$73.7M

AirJoule Technologies Corp.

AIRJ|612160101

15802

Value:

$72.8M

Cherry Hill Mortgage Investment Corp

CHMI|164651101

21646

Value:

$71.4M

Uniti Group Inc.

UNIT|91325V108

14111

Value:

$71.1M

4D Molecular Therapeutics, Inc.

FDMT|35104E100

21707(-59.5%)

Value:

$70.1M(-76.5%)

IHS Holding Ltd

IHS|G4701H109

13051

Value:

$68.1M

3D SYSTEMS CORP

DDD|88554D205

30832(-14.3%)

Value:

$65.4M(-44.6%)

Sagimet Biosciences Inc.

SGMT|786700104

19654

Value:

$64.1M

Crexendo, Inc.

CXDO|226552107

12931

Value:

$63.0M

Taysha Gene Therapies, Inc.

TSHA|877619106

45200

Value:

$62.8M

FreightCar America, Inc.

RAIL|357023100

10958

Value:

$60.6M

Vimeo, Inc.

VMEO|92719V100

11392

Value:

$59.9M

GENELUX Corp

GNLX|36870H103

21318

Value:

$57.6M

Alpha Teknova, Inc.

TKNO|02080L102

10471

Value:

$54.3M

Neumora Therapeutics, Inc.

NMRA|640979100

53387

Value:

$53.4M

E2open Parent Holdings, Inc.

ETWO|29788T103

25656

Value:

$51.3M

Leslie's, Inc.

LESL|527064109

69595(-53.7%)

Value:

$51.2M(-84.7%)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

10595

Value:

$49.7M

Editas Medicine, Inc.

EDIT|28106W103

42186(-59.8%)

Value:

$48.9M(-63.2%)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

12396

Value:

$46.6M

Instrument	Shares		Other Manager	Value
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	22.1K	QoQ NEW(+22.1K) YoY-	All Managers (Combined)	$73.7K	QoQ NEW(+$73.7K) YoY-
Airjoule Technologies Corp.(AIRJcusip612160101)	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$72.8K	QoQ NEW(+$72.8K) YoY-
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	21.6K	QoQ NEW(+21.6K) YoY-	All Managers (Combined)	$71.4K	QoQ NEW(+$71.4K) YoY-
Uniti Group Inc.(UNITcusip91325V108)	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$71.1K	QoQ NEW(+$71.1K) YoY-
4d Molecular Therapeutics, Inc.(FDMTcusip35104E100)	21.7K	QoQ -59.49% (-31.9K) YoY-	All Managers (Combined)	$70.1K	QoQ -76.50% (-$228.4K) YoY-
Ihs Holding Ltd(IHScusipG4701H109)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$68.1K	QoQ NEW(+$68.1K) YoY-
3d Systems Corp(DDDcusip88554D205)	30.8K	QoQ -14.25% (-5.1K) YoY-	All Managers (Combined)	$65.4K	QoQ -44.57% (-$52.6K) YoY-
Sagimet Biosciences Inc.(SGMTcusip786700104)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$64.1K	QoQ NEW(+$64.1K) YoY-
Crexendo, Inc.(CXDOcusip226552107)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$63.0K	QoQ NEW(+$63.0K) YoY-
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	45.2K	QoQ NEW(+45.2K) YoY-	All Managers (Combined)	$62.8K	QoQ NEW(+$62.8K) YoY-
Freightcar America, Inc.(RAILcusip357023100)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$60.6K	QoQ NEW(+$60.6K) YoY-
Vimeo, Inc.(VMEOcusip92719V100)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$59.9K	QoQ NEW(+$59.9K) YoY-
Genelux Corp(GNLXcusip36870H103)	21.3K	QoQ NEW(+21.3K) YoY-	All Managers (Combined)	$57.6K	QoQ NEW(+$57.6K) YoY-
Alpha Teknova, Inc.(TKNOcusip02080L102)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$54.3K	QoQ NEW(+$54.3K) YoY-
Neumora Therapeutics, Inc.(NMRAcusip640979100)	53.4K	QoQ NEW(+53.4K) YoY-	All Managers (Combined)	$53.4K	QoQ NEW(+$53.4K) YoY-
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	25.7K	QoQ NEW(+25.7K) YoY-	All Managers (Combined)	$51.3K	QoQ NEW(+$51.3K) YoY-
Leslie'S, Inc.(LESLcusip527064109)	69.6K	QoQ -53.71% (-80.8K) YoY-	All Managers (Combined)	$51.2K	QoQ -84.73% (-$284.1K) YoY-
Alta Equipment Group Inc.(ALTGcusip02128L106)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$49.7K	QoQ NEW(+$49.7K) YoY-
Editas Medicine, Inc.(EDITcusip28106W103)	42.2K	QoQ -59.75% (-62.6K) YoY-	All Managers (Combined)	$48.9K	QoQ -63.23% (-$84.2K) YoY-
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$46.6K	QoQ NEW(+$46.6K) YoY-