Skip to content
Disclosery

13F-HR filed by Y-Intercept (Hong Kong) Ltd

Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 1,587 holding rows worth $4,089,672,594.

Accession
0001772875-25-000024
Filer
CIK 1772875
Filed
2025-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,587 entries on the cover page, a total value of $4,089,672,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,089,672,594 with VALUE read as dollars as filed, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GLADSTONE LAND CORP376549101REIT14,398$146,428dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock133,047$146,352dollars as filed
XBIOTECH INC98400H102COM47,885$142,218dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK25,037$141,209dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW20,437$141,015dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock35,156$139,569dollars as filed
Drilling Tools Internat26205E107COM48,715$138,838dollars as filed
RIDENOW GROUP INC781386305COM CL B59,394$137,200dollars as filed
ARCUS BIOSCIENCES INC03969F109COM16,794$136,703dollars as filed
Amplify Energy Corp03212B103COM41,386$132,435dollars as filed
Sandstorm Gold Ltd80013R206Common Stock14,078$132,333dollars as filed
HUDSON PAC PPTYS INC444097109COM48,240$132,178dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK42,025$129,017dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock11,195$128,519dollars as filed
I-80 GOLD CORP44955L106COM212,673$127,264dollars as filed
VIMEO INC92719V100COMMON STOCK31,474$127,155dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR11,524$123,998dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK45,447$121,798dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS11,011$120,791dollars as filed
COMMERCIAL VEH GROUP INC202608105COM70,975$117,819dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS19,946$117,681dollars as filed
HUDBAY MINERALS INC COM443628102Stock10,943$116,105dollars as filed
VERA BRADLEY INC92335C106COM51,604$114,045dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK107,881$113,275dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK30,657$111,591dollars as filed
Tscan Therapeutics Inc89854M101COM76,660$111,157dollars as filed
LUMEN TECHNOLOGIES INC550241103COM25,000$109,500dollars as filed
DAUCH CORP024061103COM26,816$109,409dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM30,719$109,360dollars as filed
TPI Composites Inc87266J104Common Stock122,884$105,594dollars as filed
COTY INC222070203COM CL A22,630$105,230dollars as filed
MFA FINL INC COM55272X607REIT11,100$105,006dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK25,420$104,730dollars as filed
PURPLE INNOVATION INC74640Y106CMN136,254$99,356dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM186,955$99,105dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS44,757$98,913dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK123,172$97,528dollars as filed
RING ENERGY INC76680V108COMMON STOCK121,716$96,643dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN84,421$92,019dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM64,909$90,873dollars as filed
GOPRO INC38268T103CL A118,730$89,914dollars as filed
Veru Inc92536C103Common Stock154,025$89,612dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK42,171$85,818dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock38,597$84,913dollars as filed
CULLINAN THERAPEUTICS INC230031106COM11,129$83,801dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM64,423$80,529dollars as filed
CHEGG INC163092109COM66,438$80,390dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM10,731$77,263dollars as filed
STAGWELL INC85256A109COM CL A16,805$75,623dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS69,033$75,246dollars as filed
C4 THERAPEUTICS INC12529R107COM STK52,521$75,105dollars as filed
BLINK CHARGING CO09354A100COM68,042$63,953dollars as filed
JETBLUE AWYS CORP477143101COM14,774$62,494dollars as filed
BOUNDLESS BIO INC10170A100COM55,242$55,794dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM26,818$54,172dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK160,306$52,885dollars as filed
AEMETIS INC00770K202COM NEW20,556$50,979dollars as filed
CENTURY THERAPEUTICS INC15673T100COM89,975$50,269dollars as filed
JELD-WEN HLDG INC47580P103COM12,497$48,988dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM31,567$47,666dollars as filed
SUTRO BIOPHARMA INC869367102COM66,591$47,539dollars as filed
GENERATION BIO CO37148K100COM148,186$47,434dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW21,122$45,412dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM26,332$43,184dollars as filed
CARDLYTICS INC14161W105COM25,789$42,423dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW10,046$41,992dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM57,072$41,851dollars as filed
SES AI CORPORATION78397Q109CL A COM46,493$41,300dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN47,788$38,680dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK32,740$37,978dollars as filed
KALTURA INC483467106COMMON STOCK18,873$37,935dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS59,539$37,045dollars as filed
MACROGENICS INC556099109COM29,945$36,233dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM14,521$36,012dollars as filed
ZYNEX INC98986M103COM13,873$35,792dollars as filed
United Homes Group Inc. CL A91060H108COM12,103$35,099dollars as filed
374WATER INC88583P104COM106,707$34,605dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock26,464$34,403dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM18,949$33,919dollars as filed
REKOR SYSTEMS INC759419104COM28,396$32,939dollars as filed
IROBOT CORP462726100COM10,102$31,619dollars as filed
Leslie's Inc527064109Common Stock67,350$28,280dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A17,751$16,153dollars as filed
HARVARD BIOSCIENCE INC416906105COM16,940$7,518dollars as filed
LANZATECH GLOBAL INC51655R101COM20,488$5,556dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock14,016$5,145dollars as filed
Renovaro Inc29350E104Common Stock14,515$4,193dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001772875-25-000024this filing2025-08-01acceptance time not in the bulk data set