13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 217 holding rows worth $384,561,376.
- Accession
- 0001398344-25-009643
- Filer
- CIK 1048462
- 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, 217 entries on the cover page, a total value of $384,561,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,561,376 with VALUE read as dollars as filed, 13F file number 028-10398. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,068,212 | $45,019,154 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 685,553 | $28,971,470 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,169,553 | $21,706,900 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 633,765 | $11,781,690 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 311,534 | $10,875,650 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 119,123 | $8,500,620 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,223,983 | $8,097,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 173,835 | $7,702,630 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 198,117 | $7,581,940 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,887 | $7,506,940 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 789,186 | $6,487,110 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,092,071 | $6,410,460 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,600,552 | $6,192,953 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $5,349,060 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 58,512 | $5,341,560 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $5,314,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 408,551 | $5,139,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,894 | $5,126,150 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 175,000 | $5,118,750 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 397,203 | $4,877,650 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89,505 | $4,786,730 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 135,089 | $4,733,520 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,799,652 | $4,409,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 109,076 | $3,938,730 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 63,121 | $3,926,760 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,000 | $3,850,880 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,175 | $3,556,880 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 469,101 | $3,227,410 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,307 | $3,221,630 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 74,251 | $3,001,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,691 | $2,869,940 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,682,500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,888 | $2,682,090 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 149,541 | $2,569,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,866 | $2,545,030 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,873 | $2,507,150 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,151 | $2,456,210 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 125,772 | $2,445,010 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 217,447 | $2,324,510 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 63,290 | $2,246,160 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 200,000 | $2,242,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 58,375 | $2,144,110 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 220,293 | $2,081,770 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,697 | $1,990,230 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 41,794 | $1,886,999 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 280,200 | $1,840,910 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,052 | $1,737,270 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 471,725 | $1,735,950 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,461 | $1,646,600 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,000 | $1,642,410 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,462 | $1,638,900 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,484 | $1,566,840 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,977 | $1,535,830 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,500 | $1,517,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $1,468,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,596 | $1,452,180 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 275,000 | $1,427,250 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 119,789 | $1,378,770 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 772,919 | $1,360,340 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,937 | $1,347,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,000 | $1,324,260 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,450 | $1,309,910 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,500 | $1,305,830 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,122 | $1,292,780 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,624 | $1,275,610 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,000 | $1,268,260 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,265,590 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $1,238,180 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,212,640 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 40,000 | $1,210,800 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,275 | $1,164,670 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 61,059 | $1,128,980 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 26,000 | $1,094,340 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 42,305 | $1,016,170 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,000 | $970,800 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,471 | $969,360 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 63,610 | $967,510 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,443 | $967,280 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,360 | $965,960 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 121,686 | $946,720 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 243,931 | $904,980 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,000 | $887,950 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $887,800 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,000 | $863,360 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,000 | $845,350 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,807 | $840,140 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,500 | $840,010 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 68,300 | $838,720 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 150,000 | $823,500 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 59,699 | $794,590 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $779,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,063 | $773,030 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,361 | $746,470 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 43,145 | $732,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,363 | $726,660 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 92,310 | $722,790 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,180 | $720,870 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,931 | $690,310 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,000 | $676,140 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100,000 | $651,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,673 | $628,030 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,905 | $624,190 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 38,292 | $617,840 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,525,611 | $616,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,364 | $600,880 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 459,468 | $569,740 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,390 | $562,740 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,000 | $556,400 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,600 | $550,330 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,205 | $537,530 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,500 | $536,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $536,260 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,102 | $521,070 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $518,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,903 | $517,290 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,274 | $516,350 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,229 | $512,710 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,400 | $497,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $479,380 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,425 | $478,020 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100,033 | $470,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,324 | $464,730 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 125,000 | $463,750 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,450 | $459,630 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,000 | $436,050 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,692 | $435,650 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,923 | $429,040 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,100 | $428,280 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,000 | $413,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,680 | $410,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $409,740 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $399,090 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $394,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,320 | $393,770 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,445 | $390,270 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,739 | $389,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,452 | $380,300 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,000 | $373,330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,442 | $365,540 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $362,210 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 531 | $351,860 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,670 | $350,340 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $346,830 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,449 | $340,240 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,410 | $338,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,118 | $337,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,672 | $334,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,608 | $332,700 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,886 | $332,320 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,965 | $330,720 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,739 | $329,680 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 346 | $327,480 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 279,231 | $321,120 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,879 | $320,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,202 | $319,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,853 | $316,200 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,626 | $315,570 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,330 | $314,790 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,073 | $306,140 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,593 | $304,520 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,352 | $302,580 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $292,100 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,100 | $291,760 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,569 | $276,610 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 906 | $276,580 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,132 | $271,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,752 | $269,120 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $269,050 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 20,000 | $260,600 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,148 | $258,690 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,981 | $258,530 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,080 | $255,140 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,000 | $251,600 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,404 | $250,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $248,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,381 | $244,620 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,028 | $234,610 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,674 | $233,540 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,400 | $231,150 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,800 | $229,610 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 100,000 | $213,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,256 | $210,290 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 90,384 | $192,520 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 20,976 | $185,010 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,045 | $181,860 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,294 | $175,620 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,090 | $175,510 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 249,600 | $168,260 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,414 | $160,860 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,245 | $156,540 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,000 | $151,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,740 | $147,890 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,863 | $146,760 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 896 | $126,700 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,089 | $120,440 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,390 | $114,130 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,800 | $109,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,000 | $109,290 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,879 | $107,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 650 | $101,550 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,162 | $99,880 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,083 | $98,600 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 83,638 | $90,330 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 104,580 | $90,040 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,700 | $88,500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,197 | $83,190 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,400 | $81,770 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 77,879 | $77,880 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,374 | $77,640 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,902 | $77,030 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 479 | $76,090 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,316 | $57,270 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 13,549 | $41,050 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,343 | $37,550 | dollars as filed | |
| C3IS INC | Y18284151 | COM | 24,632 | $16,010 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,731 | $12,370 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 139,950 | $10,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009643 | this filing | 2025-05-15 | acceptance time not in the bulk data set |