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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NORDIC AMERICAN TANKERS Ltd

Shares:

12300

Value:

$30.3M

SELLAS Life Sciences Group, Inc.

Shares:

27400

Value:

$29.6M

DIVERSIFIED HEALTHCARE TRUST

Shares:

12100

Value:

$29.0M

294628102

Shares:

16244(-92.5%)

Value:

$26.2M(-93.2%)

LANTRONIX INC

Shares:

10221

Value:

$25.4M

Montauk Renewables, Inc.

Shares:

11300

Value:

$23.6M

GERON CORP

Shares:

14050(-70.1%)

Value:

$22.3M(-86.5%)

Alto Ingredients, Inc.

Shares:

19191

Value:

$21.9M

ModivCare Inc

Shares:

14173

Value:

$18.6M

Oncology Institute, Inc.

Shares:

15900

Value:

$18.1M

Vor Biopharma Inc.

Shares:

24054

Value:

$17.3M

Origin Materials, Inc.

Shares:

23933

Value:

$15.9M

MEDICINOVA INC

Shares:

10264

Value:

$15.0M

BIODESIX INC

Shares:

14598

Value:

$9.1M

Instrument	Shares		Other Manager	Value
Nordic American Tankers Ltd(NATcusipG65773106)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$30.3K	QoQ NEW(+$30.3K) YoY-
Sellas Life Sciences Group, Inc.(SLScusip81642T209)	27.4K	QoQ NEW(+27.4K) YoY-	All Managers (Combined)	$29.6K	QoQ NEW(+$29.6K) YoY-
Diversified Healthcare Trust(DHCcusip25525P107)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$29.0K	QoQ NEW(+$29.0K) YoY-
(cusip294628102)✕	16.2K	QoQ -92.49% (-200.1K) YoY-	All Managers (Combined)	$26.2K	QoQ -93.17% (-$356.8K) YoY-
Lantronix Inc(LTRXcusip516548203)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$25.4K	QoQ NEW(+$25.4K) YoY-
Montauk Renewables, Inc.(MNTKcusip61218C103)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$23.6K	QoQ NEW(+$23.6K) YoY-
Geron Corp(GERNcusip374163103)	14.1K	QoQ -70.07% (-32.9K) YoY-	All Managers (Combined)	$22.3K	QoQ -86.55% (-$143.9K) YoY-
Alto Ingredients, Inc.(ALTOcusip021513106)	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$21.9K	QoQ NEW(+$21.9K) YoY-
Modivcare Inc(MODVcusip60783X104)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY-
Oncology Institute, Inc.(DFPHcusip68236X100)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$18.1K	QoQ NEW(+$18.1K) YoY-
Vor Biopharma Inc.(VORcusip929033108)	24.1K	QoQ NEW(+24.1K) YoY-	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY-
Origin Materials, Inc.(ORGNcusip68622D106)	23.9K	QoQ NEW(+23.9K) YoY-	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY-
Medicinova Inc(MNOVcusip58468P206)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY-
Biodesix Inc(BDSXcusip09075X108)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY-