Summittx-Capital-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Summittx-Capital-Lp
Data Enrichment
96% identified
743 identified28 unidentified

Holdings

771 positions • $2.3B total value
Manager:
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Page 39 of 39
Kura Oncology, Inc.
Shares:13.1K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$2.3B)
Priority Technology Holdings, Inc.
Shares:12.0K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$2.3B)
Emergent BioSolutions Inc.
Shares:16.8K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$2.3B)
Intellia Therapeutics, Inc.
Shares:11.3K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$2.3B)
RECURSION PHARMACEUTICALS, INC.
Shares:14.6K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$2.3B)
Powerfleet, Inc.
Shares:14.0K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$2.3B)
HAIN CELESTIAL GROUP INC
Shares:17.9K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$2.3B)
Mativ Holdings, Inc.
Shares:11.3K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$2.3B)
00770C101
Shares:16.6K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$2.3B)
Gannett Co., Inc.
Shares:17.0K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$2.3B)
GERON CORP
Shares:28.5K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$2.3B)