13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-02, with 2,733 holding rows worth $96,275,900,127.
- Accession
- 0001068837-25-000023
- Filer
- CIK 1068837
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 4,477 entries on the cover page, a total value of $96,275,900,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,275,900,127 with VALUE read as dollars as filed, 13F file number 028-07292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
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 |
|---|---|---|---|---|---|---|
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 123,566 | $135,923 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 54,073 | $135,723 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,093 | $135,145 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 44,483 | $133,894 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 19,253 | $133,423 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,291 | $132,770 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 56,013 | $132,751 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,015 | $132,377 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,956 | $131,056 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,083 | $130,669 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,829 | $130,592 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 28,673 | $129,602 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,266 | $129,323 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 58,737 | $129,221 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,384 | $128,303 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,718 | $128,084 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,381 | $127,968 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 61,141 | $126,562 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 118,077 | $126,342 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,806 | $125,970 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,511 | $125,689 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,007 | $125,015 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,161 | $124,988 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,270 | $124,872 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 18,477 | $124,720 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,041 | $123,637 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,642 | $123,596 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,102 | $123,290 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,109 | $123,185 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,100 | $122,433 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,587 | $121,664 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30,007 | $121,528 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,842 | $121,300 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,737 | $121,041 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 54,107 | $120,659 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,298 | $120,218 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,272 | $119,821 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,245 | $119,759 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,630 | $118,667 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,915 | $118,301 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 38,255 | $118,208 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,519 | $117,553 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,115 | $116,954 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,379 | $116,764 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,685 | $116,686 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,796 | $116,598 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,385 | $114,511 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,379 | $114,420 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,412 | $114,339 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 90,220 | $113,677 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 23,105 | $113,677 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,480 | $113,459 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,004 | $112,650 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,022 | $111,564 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 42,745 | $111,564 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 96,462 | $110,931 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 31,256 | $110,646 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,641 | $109,810 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,778 | $108,711 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,455 | $107,909 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 34,601 | $106,917 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,724 | $106,773 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 22,282 | $106,285 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,082 | $105,720 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 28,287 | $105,511 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,390 | $104,943 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,721 | $104,679 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,821 | $104,423 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,524 | $104,282 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,614 | $104,123 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,122 | $103,008 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 35,218 | $102,837 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,824 | $102,523 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,665 | $100,823 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,117 | $100,679 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,166 | $100,643 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 24,572 | $100,008 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,259 | $99,153 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,012 | $99,106 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,342 | $98,296 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,212 | $98,270 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,190 | $97,627 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,975 | $97,204 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,649 | $96,830 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,345 | $96,773 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,431 | $96,688 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,076 | $96,534 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,479 | $96,423 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,484 | $95,871 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,689 | $94,915 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,888 | $93,474 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,695 | $91,572 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,267 | $91,213 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,076 | $91,009 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,852 | $90,223 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,024 | $90,144 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 68,174 | $89,308 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,170 | $88,913 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,787 | $88,870 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,325 | $88,854 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,554 | $88,658 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 51,216 | $88,604 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,475 | $88,496 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,506 | $86,368 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 33,466 | $86,342 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,328 | $86,083 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,889 | $86,063 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,988 | $84,982 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,505 | $84,568 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,165 | $84,425 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,143 | $84,394 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,701 | $84,376 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,188 | $83,838 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,300 | $83,517 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,863 | $83,330 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,813 | $83,267 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,277 | $83,102 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,113 | $81,230 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,364 | $81,165 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,775 | $80,861 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,401 | $80,674 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,807 | $80,529 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,177 | $80,514 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,336 | $80,259 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 23,366 | $79,912 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,002 | $79,850 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 37,487 | $78,723 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,874 | $78,403 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,544 | $78,256 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,805 | $76,986 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 44,489 | $76,966 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,995 | $76,635 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,156 | $75,596 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,484 | $75,149 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,922 | $75,109 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,758 | $74,844 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 33,845 | $74,459 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,573 | $74,299 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 53,768 | $73,124 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,523 | $73,009 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,509 | $72,378 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,604 | $72,352 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 33,215 | $71,744 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,423 | $71,679 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 22,282 | $69,965 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,185 | $69,932 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,066 | $69,198 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,037 | $68,118 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,041 | $67,834 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41,248 | $67,234 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 25,545 | $66,928 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,277 | $65,797 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 81,703 | $65,771 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 32,796 | $64,936 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 99,045 | $64,379 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,642 | $62,651 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 35,315 | $59,682 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,148 | $59,152 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,402 | $58,948 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16,861 | $57,665 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,433 | $57,565 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,556 | $57,203 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,124 | $56,958 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,401 | $55,694 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,245 | $54,763 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,959 | $54,685 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 24,801 | $54,562 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 31,732 | $53,627 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,991 | $53,376 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,536 | $53,081 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,173 | $53,065 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,898 | $52,966 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,881 | $52,922 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,853 | $52,746 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,605 | $52,638 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,642 | $52,505 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,884 | $52,408 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,293 | $51,975 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,190 | $51,752 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,259 | $51,577 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 37,517 | $51,398 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,419 | $50,670 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,487 | $49,833 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 45,247 | $49,319 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,733 | $49,277 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,766 | $48,698 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,937 | $48,213 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,807 | $48,193 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,375 | $48,129 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 23,786 | $47,334 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 32,561 | $47,213 | dollars as filed | |
| NN INC | 629337106 | COM | 14,409 | $47,117 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 28,456 | $46,952 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,149 | $46,810 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,597 | $46,735 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,857 | $46,620 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,778 | $45,073 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,749 | $44,876 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,862 | $44,127 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,580 | $43,272 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 58,702 | $43,064 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 88,713 | $43,026 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,766 | $42,411 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,578 | $42,259 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,208 | $42,066 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 44,232 | $41,759 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 16,497 | $41,078 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,533 | $41,051 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,125 | $40,495 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,248 | $40,144 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,786 | $38,869 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,993 | $38,630 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,439 | $38,598 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 10,314 | $37,234 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 23,074 | $36,457 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 38,395 | $35,742 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 52,935 | $33,878 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,325 | $33,433 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,202 | $32,239 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 35,312 | $29,503 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,255 | $28,922 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,418 | $28,372 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,527 | $28,318 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 42,601 | $27,712 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,326 | $26,378 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,259 | $26,110 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 29,115 | $24,928 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,897 | $24,799 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 38,835 | $19,515 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,138 | $16,955 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 11,691 | $12,392 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,143 | $10,337 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,476 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000021 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000023 | this filing | 2025-05-02 | acceptance time not in the bulk data set |