Summittx Capital, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 771
Total Value: 2323035204
Accession Number: 0000905148-25-001746
Form Type: 13F-HR
CIK: 0002052310
Manager Name: Summittx Capital, L.p.

Data Enrichment

96% identified

743 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $2,323,035.204K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

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Kura Oncology, Inc.

KURA|50127T109

13106

Value:

$86.5M

Priority Technology Holdings, Inc.

PRTH|74275G107

12044

Value:

$82.1M

Emergent BioSolutions Inc.

EBS|29089Q105

16800

Value:

$81.6M

Intellia Therapeutics, Inc.

NTLA|45826J105

11258

Value:

$80.0M

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

14620

Value:

$77.3M

Powerfleet, Inc.

AIOT|73931J109

14000

Value:

$76.9M

HAIN CELESTIAL GROUP INC

HAIN|405217100

17865

Value:

$74.1M

Mativ Holdings, Inc.

MATV|808541106

11349

Value:

$70.7M

00770C101

16600

Value:

$69.2M

Gannett Co., Inc.

GCI|36472T109

17000

Value:

$49.1M

GERON CORP

GERN|374163103

28525

Value:

$45.4M

Instrument	Shares		Other Manager	Value
Kura Oncology, Inc.(KURAcusip50127T109)	13.1K	QoQ- YoY-	All Managers (Combined)	$86.5K	QoQ- YoY-
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	12.0K	QoQ- YoY-	All Managers (Combined)	$82.1K	QoQ- YoY-
Emergent Biosolutions Inc.(EBScusip29089Q105)	16.8K	QoQ- YoY-	All Managers (Combined)	$81.6K	QoQ- YoY-
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	11.3K	QoQ- YoY-	All Managers (Combined)	$80.0K	QoQ- YoY-
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	14.6K	QoQ- YoY-	All Managers (Combined)	$77.3K	QoQ- YoY-
Powerfleet, Inc.(AIOTcusip73931J109)	14.0K	QoQ- YoY-	All Managers (Combined)	$76.9K	QoQ- YoY-
Hain Celestial Group Inc(HAINcusip405217100)	17.9K	QoQ- YoY-	All Managers (Combined)	$74.1K	QoQ- YoY-
Mativ Holdings, Inc.(MATVcusip808541106)	11.3K	QoQ- YoY-	All Managers (Combined)	$70.7K	QoQ- YoY-
(cusip00770C101)✕	16.6K	QoQ- YoY-	All Managers (Combined)	$69.2K	QoQ- YoY-
Gannett Co., Inc.(GCIcusip36472T109)	17.0K	QoQ- YoY-	All Managers (Combined)	$49.1K	QoQ- YoY-
Geron Corp(GERNcusip374163103)	28.5K	QoQ- YoY-	All Managers (Combined)	$45.4K	QoQ- YoY-