13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 1,216 holding rows worth $108,644,282,162.
- Accession
- 0000950123-25-004199
- Filer
- CIK 1056053
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,680 entries on the cover page, a total value of $108,644,282,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,644,282,162 with VALUE read as dollars as filed, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Toronto-Dominion Bank 028-11527
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BICARA THERAPEUTICS INC | 055477103 | COM | 130,938 | $1,706,122 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,150 | $1,699,303 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 194,149 | $1,691,038 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 68,306 | $1,672,814 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,910 | $1,671,644 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,100 | $1,657,208 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,588 | $1,640,191 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 193,092 | $1,639,351 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 52,942 | $1,636,437 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 144,772 | $1,635,924 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 162,818 | $1,633,065 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,232 | $1,632,238 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,478 | $1,614,443 | dollars as filed | |
| VTI | 922908769 | COM | 5,858 | $1,610,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,570 | $1,592,998 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 384,100 | $1,582,492 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,100 | $1,541,025 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,308 | $1,536,617 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,756 | $1,523,106 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 143,393 | $1,505,627 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 20,184 | $1,502,699 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,948 | $1,501,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,852 | $1,496,643 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,733 | $1,473,818 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,534 | $1,460,285 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,394 | $1,453,266 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 167,458 | $1,451,861 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 78,878 | $1,431,636 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,355 | $1,423,869 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,900 | $1,407,876 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 37,138 | $1,406,416 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,530 | $1,397,956 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,000 | $1,378,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,137 | $1,369,180 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,314 | $1,368,539 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,808 | $1,359,303 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,009 | $1,356,035 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,234 | $1,344,972 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 70,140 | $1,338,973 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,559 | $1,337,297 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,528 | $1,323,309 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,555 | $1,321,226 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,294 | $1,307,043 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 229,234 | $1,284,884 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 112,994 | $1,256,493 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 104,926 | $1,254,915 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 154,408 | $1,247,617 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 78,122 | $1,226,515 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 218,486 | $1,223,522 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,939 | $1,223,024 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,317 | $1,203,239 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,587 | $1,193,453 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,988 | $1,162,582 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 129,464 | $1,137,989 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 151,504 | $1,118,100 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,258 | $1,117,959 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,974 | $1,104,057 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,884 | $1,103,018 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,904 | $1,090,378 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 241,246 | $1,088,019 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 162,710 | $1,085,276 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 101,722 | $1,082,322 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,627,247 | $1,062,784 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,262 | $1,057,535 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,595 | $1,052,666 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,300 | $1,049,200 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,984 | $1,047,804 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,477 | $1,024,437 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,452 | $1,019,944 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,741 | $995,163 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 57,342 | $984,562 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,900 | $952,850 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,927 | $948,724 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,800 | $947,658 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,835 | $942,202 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,430 | $935,750 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,971 | $933,389 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 27,670 | $924,731 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,731 | $921,906 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 167,884 | $911,012 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 34,828 | $895,428 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,663 | $888,525 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,123 | $887,843 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 38,820 | $886,649 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,580 | $886,135 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 228,334 | $880,496 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,104 | $878,354 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,370 | $877,092 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 126,584 | $873,430 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,884 | $871,472 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 394,600 | $868,120 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 678,942 | $862,256 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,212 | $859,138 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,871 | $855,149 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 89,910 | $853,246 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 152,700 | $852,066 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 81,800 | $848,266 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,324 | $842,745 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 172,078 | $798,442 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 545,388 | $796,266 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,694 | $775,838 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,906 | $764,105 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 43,686 | $756,205 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 163,437 | $755,154 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,100 | $751,680 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,373 | $739,115 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33,200 | $730,400 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,971 | $728,794 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,606 | $721,160 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,254 | $716,734 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 101,926 | $715,521 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,582 | $711,016 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,842 | $702,807 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,800 | $700,392 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 260,719 | $699,236 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 304,932 | $697,048 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,000 | $692,080 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,395 | $670,685 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,616 | $652,733 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,116 | $646,541 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,100 | $642,824 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,643 | $626,776 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 145,848 | $615,479 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,833 | $602,328 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,502 | $596,304 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,600 | $595,116 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 150,000 | $591,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 53,400 | $590,604 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 53,267 | $589,129 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 40,578 | $588,381 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,210 | $585,355 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 55,366 | $579,128 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,036 | $573,890 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 211,342 | $571,214 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,364 | $556,405 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,974 | $549,737 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,004,642 | $540,497 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $539,687 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,119 | $539,662 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,100 | $528,736 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,306 | $528,302 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,600 | $522,654 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,633 | $522,627 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 309,034 | $519,177 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,468 | $518,238 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,420 | $503,950 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 39,876 | $488,082 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 45,876 | $470,688 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 139,878 | $465,794 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 79,254 | $464,208 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,981 | $462,342 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,868 | $450,609 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 48,582 | $446,954 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,758 | $445,692 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,811 | $441,087 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,600 | $441,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 32,600 | $439,448 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 47,788 | $432,004 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,557 | $421,682 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 26,727 | $421,355 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,297 | $421,063 | dollars as filed | |
| RH | 74967X103 | COM | 1,774 | $415,843 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 156,456 | $409,915 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,512 | $408,374 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 69,030 | $404,516 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,400 | $401,568 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 92,678 | $396,662 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,254 | $389,411 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,504 | $378,436 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,688 | $368,911 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22,368 | $360,908 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,769 | $352,898 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 256,032 | $350,764 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 294,000 | $324,794 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 79,644 | $324,151 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 400,532 | $314,470 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,474 | $312,993 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 542 | $289,146 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,607 | $283,684 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,477 | $278,583 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 60,949 | $266,791 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 441,747 | $260,889 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,000 | $260,260 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,729 | $258,629 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 76,330 | $257,995 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 165,678 | $256,801 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,466 | $253,237 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,396 | $248,524 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,160 | $244,294 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,246 | $229,757 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,544 | $226,786 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,656 | $226,522 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 211,598 | $215,830 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,708 | $213,526 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,955 | $211,643 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,098 | $208,278 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12,707 | $202,551 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,290 | $187,256 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 90,242 | $174,167 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,600 | $154,654 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 340,686 | $137,978 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 111,738 | $137,438 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,652 | $123,381 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 88,600 | $122,711 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,068 | $119,956 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 28,406 | $116,486 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 89,400 | $109,068 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 71,066 | $108,020 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 112,721 | $104,165 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 46,434 | $92,404 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 46,848 | $90,417 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,046 | $74,362 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,200 | $21,954 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $7,326 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 40,636 | $1,544 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $1,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004199 | this filing | 2025-05-07 | acceptance time not in the bulk data set |