Lasry Marc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $21.8MLatest: 2025Q1

LASRY MARC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FRGE",
  "ALX",
  "XAIR",
  null,
  "NEXT",
  null,
  "RANI",
  null,
  "DRIO",
  "OBIO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 10
Total Value: 21761780
Accession Number: 0001405086-25-000131
Form Type: 13F-HR
CIK: lasry-marc
Manager Name: Lasry-Marc

Data Enrichment

70% identified

7 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $21.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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722304AC6

Shares:15.0M

Value:$14.8M

% of Portfolio:67.9% ($14.8M/$21.8M)

ALEXANDERS INC

ALX|014752109

Shares:18.1K

Value:$3.8M

% of Portfolio:17.4% ($3.8M/$21.8M)

NextDecade Corp.

NEXT|65342K105

Shares:254.3K

Value:$2.0M

% of Portfolio:9.1% ($2.0M/$21.8M)

Beyond Air, Inc.

XAIR|08862L103

Shares:1.6M

Value:$446.6K

% of Portfolio:2.1% ($446.6K/$21.8M)

DarioHealth Corp.

DRIO|23725P209

Shares:464.9K

Value:$284.6K

% of Portfolio:1.3% ($284.6K/$21.8M)

Orchestra BioMed Holdings, Inc.

OBIO|68572M106

Shares:60.9K

Value:$260.5K

% of Portfolio:1.2% ($260.5K/$21.8M)

Forge Global Holdings, Inc.

FRGE|34629L103

Shares:170.5K

Value:$95.8K

% of Portfolio:0.4% ($95.8K/$21.8M)

Rani Therapeutics Holdings, Inc.

RANI|753018100

Shares:62.9K

Value:$79.2K

% of Portfolio:0.4% ($79.2K/$21.8M)

30234E203

Shares:30.6K

Value:$33.7K

% of Portfolio:0.2% ($33.7K/$21.8M)

30162V607

Shares:77.5K

Value:$17.1K

% of Portfolio:0.1% ($17.1K/$21.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip722304AC6)✕	15.0M	QoQ 0.00% (+0) YoY +25.00% (+3.0M)	All Managers (Combined)	$14.8M	67.9% ($14.8M/$21.8M)	QoQ +2.81% (+$404.5K) YoY +27.74% (+$3.2M)
ALEXANDERS INC(ALXcusip014752109)	18.1K	QoQ 0.00% (+0) YoY -53.10% (-20.5K)	All Managers (Combined)	$3.8M	17.4% ($3.8M/$21.8M)	QoQ +4.54% (+$164.9K) YoY -54.82% (-$4.6M)
NextDecade Corp.(NEXTcusip65342K105)	254.3K	QoQ +3.35% (+8.3K) YoY -96.62% (-7.3M)	All Managers (Combined)	$2.0M	9.1% ($2.0M/$21.8M)	QoQ +4.29% (+$81.5K) YoY -95.38% (-$40.9M)
Beyond Air, Inc.(XAIRcusip08862L103)	1.6M	QoQ -41.30% (-1.2M) YoY NEW(+1.6M)	All Managers (Combined)	$446.6K	2.1% ($446.6K/$21.8M)	QoQ -55.38% (-$554.4K) YoY NEW(+$446.6K)
DarioHealth Corp.(DRIOcusip23725P209)	464.9K	QoQ 0.00% (-0) YoY NEW(+464.9K)	All Managers (Combined)	$284.6K	1.3% ($284.6K/$21.8M)	QoQ -22.12% (-$80.8K) YoY NEW(+$284.6K)
Orchestra BioMed Holdings, Inc.(OBIOcusip68572M106)	60.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$260.5K	1.2% ($260.5K/$21.8M)	QoQ +6.99% (+$17.0K) YoY -18.78% (-$60.3K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	170.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.8K	0.4% ($95.8K/$21.8M)	QoQ -39.62% (-$62.9K) YoY -70.88% (-$233.2K)
Rani Therapeutics Holdings, Inc.(RANIcusip753018100)	62.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.2K	0.4% ($79.2K/$21.8M)	QoQ -8.02% (-$6.9K) YoY -59.48% (-$116.3K)
(cusip30234E203)✕	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$33.7K	0.2% ($33.7K/$21.8M)	QoQ NEW(+$33.7K) YoY NEW(+$33.7K)
(cusip30162V607)✕	77.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	0.1% ($17.1K/$21.8M)	QoQ -38.88% (-$10.8K) YoY -89.10% (-$139.5K)