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Disclosery

13F-HR filed by Jain Global LLC

Jain Global LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,042 holding rows worth $8,385,639,683.

Accession
0000902664-25-002406
Filer
CIK 2024579
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,042 entries on the cover page, a total value of $8,385,639,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,385,639,683 with VALUE read as dollars as filed, 13F file number 028-25324. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GENELUX CORP36870H103COMMON STOCK21,318$57,559dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK10,471$54,344dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM53,387$53,387dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A25,656$51,312dollars as filed
Leslie's Inc527064109Common Stock69,595$51,187dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock10,595$49,691dollars as filed
EDITAS MEDICINE INC28106W103COM42,186$48,936dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM12,396$46,609dollars as filed
PARAMOUNT GROUP INC69924R108COM10,823$46,539dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value13,200$46,068dollars as filed
PLIANT THERAPEUTICS INC729139105COM34,021$45,928dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS10,969$45,741dollars as filed
ERASCA INC COM29479A108Stock31,246$42,807dollars as filed
VERITONE INC92347M100COM18,164$42,231dollars as filed
TTEC HLDGS INC89854H102COM12,788$42,073dollars as filed
GENASYS INC36872P103CMN18,503$42,002dollars as filed
TANGO THERAPEUTICS INC87583X109COM30,303$41,515dollars as filed
INTEVAC INC461148108COM10,155$40,569dollars as filed
OPKO HEALTH INC68375N103COM24,200$40,172dollars as filed
IMMUNIC INC4525EP101COM36,622$39,918dollars as filed
C4 THERAPEUTICS INC12529R107COM STK24,203$38,725dollars as filed
ZEVIA PBC98955K104CL A17,915$38,696dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK13,051$37,587dollars as filed
LARIMAR THERAPEUTICS INC517125100COM16,729$35,967dollars as filed
SENSEONICS HLDGS INC81727U105COM51,689$33,913dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW11,574$33,796dollars as filed
Vivid Seats Inc92854T100Common Stock10,933$32,362dollars as filed
SEER INC81578P106COM CL A18,105$30,597dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM12,300$30,258dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW27,400$29,592dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT12,100$29,040dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT16,244$26,153dollars as filed
LANTRONIX INC516548203COMMON STOCK10,221$25,450dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK11,300$23,617dollars as filed
GERON CORP374163103COM14,050$22,340dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK19,191$21,878dollars as filed
ModivCare Inc60783X104Common Stock14,173$18,638dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK15,900$18,126dollars as filed
VOR BIOPHARMA INC929033108COM24,054$17,259dollars as filed
ORIGIN MATERIALS INC68622D106COM23,933$15,882dollars as filed
MEDICINOVA INC58468P206COM NEW10,264$14,985dollars as filed
BIODESIX INC09075X108COM14,598$9,127dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-25-002406this filing2025-05-15acceptance time not in the bulk data set