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Disclosery

13F-HR filed by Jain Global LLC

Jain Global LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,132 holding rows worth $12,890,397,706.

Accession
0000902664-25-003669
Filer
CIK 2024579
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,132 entries on the cover page, a total value of $12,890,397,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,890,397,706 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
I-80 GOLD CORP44955L106COM252,182$150,906dollars as filed
CALLAWAY GOLF CO131193104COM18,700$150,535dollars as filed
RING ENERGY INC76680V108COMMON STOCK184,600$146,572dollars as filed
GRANITE PT MTG TR INC38741L107COM STK59,213$146,256dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK151,813$143,570dollars as filed
SES AI CORPORATION78397Q109CL A COM160,851$142,884dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM82,084$141,184dollars as filed
GREEN PLAINS INC393222104COM22,962$138,461dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock39,770$137,604dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A126,501$135,356dollars as filed
SANA BIOTECHNOLOGY INC799566104COM49,153$134,188dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK21,400$133,536dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK12,425$132,078dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK23,200$130,152dollars as filed
ORION PROPERTIES INC COM68629Y103REIT60,933$129,787dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock101,178$127,484dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A20,372$127,121dollars as filed
FULL HSE RESORTS INC359678109COM34,031$124,553dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK19,452$122,353dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C11,603$119,627dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A37,000$119,510dollars as filed
AGENUS INC00847G804COM NEW25,589$116,942dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM46,552$115,449dollars as filed
GOPRO INC38268T103CL A147,252$111,514dollars as filed
PROTHENA CORP PLC SHSG72800108Stock18,262$110,850dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK21,712$108,777dollars as filed
IROBOT CORP462726100COM34,649$108,451dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR44,910$108,233dollars as filed
AEMETIS INC00770K202COM NEW43,187$107,104dollars as filed
REKOR SYSTEMS INC759419104COM92,110$106,848dollars as filed
BLINK CHARGING CO09354A100COM113,400$106,585dollars as filed
TOWNSQUARE MEDIA INC892231101CL A12,913$102,142dollars as filed
Atossa Therapeutics Inc04962H506Common Stock123,054$102,135dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock12,834$100,234dollars as filed
RESOURCES CONNECTION INC76122Q105COM17,946$96,370dollars as filed
STEM INC COM NEW85859N300Stock15,203$94,715dollars as filed
NN INC629337106COM44,219$92,860dollars as filed
TTEC HLDGS INC89854H102COM19,272$92,698dollars as filed
Berry Corp08579X101Common Stock33,395$92,504dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK12,295$92,090dollars as filed
TWIN DISC INC901476101COMMON STOCK10,266$90,649dollars as filed
BLEND LABS INC09352U108CL A27,395$90,404dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK33,091$90,338dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,800$89,964dollars as filed
BUMBLE INC12047B105COM CL A13,325$87,812dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK38,806$87,702dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM118,493$86,891dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT30,170$85,985dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK56,160$85,363dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW12,369$85,346dollars as filed
FILANA THERAPEUTICS INC14817C107CMN46,842$84,784dollars as filed
Leslie's Inc527064109Common Stock201,034$84,414dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK13,642$84,035dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK72,261$83,823dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW19,852$82,981dollars as filed
ZYNEX INC98986M103COM31,295$80,741dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK26,243$80,566dollars as filed
EVENTBRITE INC29975E109COM CL A30,458$80,105dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock19,590$77,772dollars as filed
Veru Inc92536C103Common Stock131,609$76,570dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK37,601$76,518dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM18,892$76,513dollars as filed
COMMERCIAL VEH GROUP INC202608105COM46,070$76,476dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM105,706$75,770dollars as filed
CARDLYTICS INC14161W105COM45,896$75,499dollars as filed
EQUINOX GOLD CORP29446Y502COM13,000$74,750dollars as filed
VIRTRA INC92827K301CMN10,240$72,397dollars as filed
MACROGENICS INC556099109COM59,339$71,800dollars as filed
SABRE CORP COM78573M104Stock22,394$70,765dollars as filed
DOCGO INC256086109COM43,175$67,785dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW12,130$67,322dollars as filed
B. RILEY FINANCIAL INC05580M108COM22,602$67,128dollars as filed
ProKidney CorpG7S53R104Common Stock112,406$66,556dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT14,475$65,861dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK24,462$65,558dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM36,554$65,432dollars as filed
BIOMEA FUSION INC09077A106CMN35,360$63,648dollars as filed
NEWELL BRANDS INC COM651229106Stock11,666$62,996dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK10,000$62,600dollars as filed
1Stdibs.Com Inc320551104COM22,712$62,458dollars as filed
INVIVYD INC00534A102COMMON STOCK85,708$61,281dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK19,504$60,657dollars as filed
SUTRO BIOPHARMA INC869367102COM84,472$60,305dollars as filed
HILLEVAX INC43157M102COM30,257$60,211dollars as filed
REPAY HLDGS CORP76029L100COM CL A11,571$55,772dollars as filed
Tscan Therapeutics Inc89854M101COM37,888$54,938dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock48,649$53,514dollars as filed
VERA BRADLEY INC92335C106COM24,192$53,464dollars as filed
FRACTYL HEALTH INC35168W103COM32,929$53,345dollars as filed
XBIOTECH INC98400H102COM17,629$52,358dollars as filed
DESTINATION XL GROUP INC25065K104COM46,240$51,326dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK48,750$51,188dollars as filed
GROWGENERATION CORP39986L109COM54,662$51,114dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS22,900$50,609dollars as filed
LIVEONE INC53814X102COM66,796$50,424dollars as filed
TENAYA THERAPEUTICS INC87990A106COM79,882$48,824dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW21,819$46,911dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock21,171$46,576dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN39,990$46,388dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM30,903$43,264dollars as filed
HUDSON PAC PPTYS INC444097109COM15,489$42,440dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM28,645$42,395dollars as filed
TPI Composites Inc87266J104Common Stock47,805$41,079dollars as filed
PURPLE INNOVATION INC74640Y106CMN54,604$39,817dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW15,983$39,158dollars as filed
ROADZEN INCG7606H108CMN39,471$38,682dollars as filed
CAESARSTONE LTDM20598104ORD SHS19,392$38,202dollars as filed
RIDENOW GROUP INC781386305COM CL B16,191$37,401dollars as filed
B2GOLD CORP COM11777Q209Stock10,200$36,840dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR10,654$36,437dollars as filed
FiscalNote Holdings Inc337655104Common Stock63,369$33,991dollars as filed
Renovaro Inc29350E104Common Stock116,726$33,722dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM45,100$32,693dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW15,817$31,950dollars as filed
CLIMB BIO INC28658R106COMMON STOCK25,693$31,859dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM18,200$29,848dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock22,960$29,848dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN26,983$29,411dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS26,669$29,069dollars as filed
Mersana Therapeutics Inc59045L106Common Stock96,154$28,462dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK34,525$27,337dollars as filed
KALTURA INC483467106COMMON STOCK13,500$27,135dollars as filed
NERDY INC64081V109CL A COM16,500$26,895dollars as filed
LANZATECH GLOBAL INC51655R101COM98,741$26,779dollars as filed
Applied Therapeutics Inc03828A101Common Stock84,890$26,409dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM17,171$25,928dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM14,200$22,720dollars as filed
CENTURY THERAPEUTICS INC15673T100COM40,276$22,502dollars as filed
CIBUS INC17166A101CL A COM STK15,685$21,645dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK28,869$20,705dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM16,399$20,499dollars as filed
374WATER INC88583P104COM57,125$18,526dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-25-003669this filing2025-08-14acceptance time not in the bulk data set