13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 837 holding rows worth $53,988,754,216.
- Accession
- 0001172661-25-002042
- Filer
- CIK 1165408
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 837 entries on the cover page, a total value of $53,988,754,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,988,754,216 with VALUE read as dollars as filed, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdage Capital Management, L.P.
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 |
|---|---|---|---|---|---|---|
| GRINDR INC | 39854F101 | COM | 800,000 | $14,320,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 269,787 | $14,282,524 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,277,000 | $14,123,620 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 394,000 | $13,931,840 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,200 | $13,900,258 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 140,900 | $13,899,785 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 260,740 | $13,897,442 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 86,600 | $13,878,516 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 425,000 | $13,872,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,438 | $13,845,761 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 537,738 | $13,825,244 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 155,500 | $13,659,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 111,827 | $13,518,766 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 256,758 | $13,459,254 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,275 | $13,453,063 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,350,000 | $13,428,585 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 270,000 | $13,410,900 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 17,500,000 | $13,343,645 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 399,335 | $13,325,809 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 180,000 | $13,296,600 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 150,000 | $13,267,500 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 551,361 | $13,254,718 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $13,252,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,350 | $13,245,069 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 620,163 | $13,172,262 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 298,602 | $13,123,558 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,000 | $13,108,150 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 428,580 | $12,994,546 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 803,200 | $12,959,632 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 638,443 | $12,909,317 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 550,000 | $12,815,000 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,691,628 | $12,812,149 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72,201 | $12,729,036 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260,800 | $12,625,328 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,908 | $12,522,674 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 69,086 | $12,502,493 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,660 | $12,377,066 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,700 | $12,352,211 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 798,636 | $12,322,953 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,624 | $12,287,981 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 148,624 | $12,276,342 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,300,000 | $12,233,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 299,600 | $12,190,724 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 183,684 | $12,123,144 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 313,600 | $12,114,368 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,000 | $12,093,600 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 126,564 | $11,997,002 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 531,402 | $11,980,458 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 349,600 | $11,970,304 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 342,400 | $11,956,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 192,328 | $11,841,635 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 111,088 | $11,753,110 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 776,735 | $11,658,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 435,645 | $11,618,652 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100,000 | $11,568,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,127 | $11,500,808 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,833 | $11,481,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,000 | $11,459,340 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,000 | $11,410,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 700,000 | $11,410,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61,921 | $11,229,373 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 325,947 | $11,157,166 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 250,000 | $11,087,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,050,000 | $11,077,500 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 763,488 | $11,024,767 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 149,000 | $10,990,240 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 252,391 | $10,976,485 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 610,912 | $10,898,670 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $10,841,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,250,000 | $10,812,500 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 8,102,098 | $10,775,790 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39,000 | $10,614,630 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,000 | $10,571,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $10,468,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140,000 | $10,460,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,739 | $10,394,068 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 538,000 | $10,378,020 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 134,622 | $10,236,657 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 137,900 | $10,150,819 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 109,924 | $10,098,718 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 76,600 | $10,089,752 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 475,000 | $10,065,250 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 657,132 | $10,054,120 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 49,500 | $9,985,140 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 92,382 | $9,938,456 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 193,206 | $9,930,788 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,401,454 | $9,810,178 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,437 | $9,801,728 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,538 | $9,697,114 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70,767 | $9,683,756 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100,000 | $9,648,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,136 | $9,564,868 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 360,017 | $9,554,851 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 333,000 | $9,540,450 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 146,750 | $9,484,453 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,100 | $9,482,431 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 83,195 | $9,471,751 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,017 | $9,467,355 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 113,500 | $9,439,795 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 592,855 | $9,396,752 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 165,200 | $9,348,668 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 700,000 | $9,331,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 121,800 | $9,307,956 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 764,855 | $9,262,394 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 816,070 | $9,131,823 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 761,071 | $9,102,409 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 630,933 | $8,965,558 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 275,000 | $8,871,500 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 128,300 | $8,860,398 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 450,000 | $8,856,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,442 | $8,676,083 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 439,577 | $8,672,854 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 232,000 | $8,667,520 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,795 | $8,651,267 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,000,000 | $8,640,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 390,000 | $8,580,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,774 | $8,536,501 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,150,000 | $8,466,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 516,058 | $8,416,906 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,690,000 | $8,413,200 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46,968 | $8,395,530 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 125,500 | $8,389,675 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65,000 | $8,361,600 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 329,545 | $8,360,557 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74,294 | $8,340,987 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 444,351 | $8,313,807 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 354,633 | $8,280,681 | dollars as filed | |
| RADNET INC | 750491102 | COM | 166,502 | $8,278,479 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 285,567 | $8,247,175 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 265,546 | $8,215,993 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 802,600 | $8,050,078 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 195,000 | $7,893,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 289,920 | $7,830,739 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 895,136 | $7,796,635 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 631,640 | $7,759,697 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 650,000 | $7,644,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 500,000 | $7,605,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,975,000 | $7,552,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,900 | $7,501,845 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 484,000 | $7,439,080 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,025,542 | $7,240,327 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000,000 | $7,240,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 90,000 | $7,222,500 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 200,000 | $7,214,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,000 | $7,209,840 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 179,546 | $7,167,476 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 511,379 | $7,118,396 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,800 | $7,057,512 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,571,642 | $7,040,956 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81,800 | $6,830,300 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 339,523 | $6,821,017 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 461,248 | $6,803,408 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 513,256 | $6,728,786 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,000 | $6,679,200 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 114,842 | $6,664,281 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 258,423 | $6,628,550 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 237,748 | $6,616,527 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,246 | $6,598,626 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 70,000 | $6,598,200 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150,000 | $6,595,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 555,000 | $6,587,850 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42,300 | $6,554,385 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 183,709 | $6,488,602 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 232,665 | $6,468,087 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,440,000 | $6,417,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,155 | $6,415,097 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,000 | $6,364,960 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,600 | $6,320,560 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 880,880 | $6,280,674 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 50,000 | $6,262,500 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 278,159 | $6,233,543 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 230,312 | $6,151,634 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204,200 | $6,052,488 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,000 | $5,975,750 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,211,000 | $5,946,010 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 125,000 | $5,901,250 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 486,400 | $5,851,392 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $5,818,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,475 | $5,766,698 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 166,232 | $5,641,914 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,000 | $5,620,200 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,000 | $5,598,240 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 168,000 | $5,575,920 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,663 | $5,520,813 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,575,941 | $5,500,034 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,287 | $5,418,437 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 127,300 | $5,415,342 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 60,000 | $5,412,600 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,800 | $5,363,840 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 125,000 | $5,338,750 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 110,000 | $5,314,100 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,450 | $5,289,758 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 775,000 | $5,215,750 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,552 | $5,122,383 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,800 | $5,119,440 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 113,026 | $5,105,384 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,634,473 | $5,033,745 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 229,600 | $4,989,208 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 700,000 | $4,977,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 845,978 | $4,915,132 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300,000 | $4,863,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 193,900 | $4,847,500 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,500,000 | $4,830,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 333,000 | $4,818,510 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 256,080 | $4,811,743 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,000 | $4,806,400 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 480,761 | $4,759,534 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 255,000 | $4,732,800 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 5,160,000 | $4,695,600 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80,100 | $4,672,233 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,900 | $4,664,308 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 440,000 | $4,576,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,000 | $4,572,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,445,000 | $4,537,300 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 441,500 | $4,454,735 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,675,000 | $4,441,718 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,500 | $4,255,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,239 | $4,214,710 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,000 | $4,026,600 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,088 | $4,017,809 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 295,000 | $3,988,400 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,104 | $3,986,113 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $3,918,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 165,000 | $3,910,500 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 465,000 | $3,836,250 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,700,756 | $3,826,701 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,325,707 | $3,718,608 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,358 | $3,718,191 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 381,547 | $3,613,250 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,600 | $3,604,008 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 189,000 | $3,428,460 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 67,499 | $3,399,250 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 130,000 | $3,357,900 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $3,317,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,809 | $3,280,949 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,900 | $3,204,866 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 276,000 | $3,185,040 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 588,200 | $3,140,988 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 101,934 | $3,095,736 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,000 | $3,075,160 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 296,761 | $3,006,189 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,100 | $2,986,550 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,100,000 | $2,981,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,000 | $2,913,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 674,854 | $2,820,890 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,000 | $2,792,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,228 | $2,788,147 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 440,000 | $2,767,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,000 | $2,630,500 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 49,033 | $2,506,567 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 100,000 | $2,492,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,550,000 | $2,480,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 89,588 | $2,338,247 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 75,000 | $2,269,500 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 46,200 | $2,061,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,350 | $1,963,991 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,000 | $1,957,200 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,112 | $1,951,266 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 250,000 | $1,945,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 60,000 | $1,922,400 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 100,000 | $1,900,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,350,000 | $1,896,750 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 250,000 | $1,877,500 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 63,273 | $1,873,514 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,000 | $1,863,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 74,000 | $1,861,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $1,846,530 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 100,000 | $1,771,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,669 | $1,764,555 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 100,000 | $1,664,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,900 | $1,659,859 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 225,000 | $1,653,750 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,000 | $1,613,950 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 421,322 | $1,575,744 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 230,000 | $1,531,800 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,398,600 | $1,524,474 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,000 | $1,518,880 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,013 | $1,463,543 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 150,000 | $1,458,000 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,000,000 | $1,360,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400,000 | $1,328,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $1,309,313 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,000,000 | $1,301,200 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 69,497 | $1,294,034 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,000 | $1,266,400 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,279 | $1,244,434 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,545 | $1,187,969 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,941 | $1,152,025 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,091,231 | $1,069,159 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 500,000 | $1,065,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,000 | $1,060,440 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,000 | $1,041,250 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 88,653 | $1,033,694 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,121 | $1,032,613 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 800,000 | $1,024,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,600 | $980,606 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,961,629 | $959,040 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100,000 | $939,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,116 | $908,419 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,084 | $900,021 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,978 | $841,183 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 237,953 | $825,697 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 330,000 | $759,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 159,280 | $721,538 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 40,000 | $694,400 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 150,000 | $634,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,988 | $598,980 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,231,797 | $566,627 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 700,000 | $563,430 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 83,333 | $545,831 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 344,134 | $543,732 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 125,000 | $495,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,000 | $493,200 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,000,000 | $490,100 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $489,998 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,254 | $406,667 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,200 | $362,308 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,150,000 | $358,685 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,000 | $315,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,701 | $265,661 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 115,000 | $211,600 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 675,000 | $192,510 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 74,711 | $191,260 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $119,774 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $85,333 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 1,050,000 | $71,085 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 261,080 | $46,472 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 760,000 | $43,244 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $29,598 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 375,000 | $28,163 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 235,753 | $25,933 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $19,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 183,333 | $9,790 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 897,838 | $7,901 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $1,282 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,012,500 | $1,013 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 300,000 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002042 | this filing | 2025-05-15 | acceptance time not in the bulk data set |