ADAGE CAPITAL PARTNERS GP, L.L.C.

13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $57,186,197,750 across 869 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.76% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000948

Period: 2024-12-31
Reported value: $57.2B
Holdings: 869
Top 10 weight: 31.76%
New: 148
Sold out: 143

Part of the filer group ADAGE CAPITAL PARTNERS GP, L.L.C.

Adage Capital Management, L.P.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COPadded	+2,324,080	$230M
BMYadded	+3,275,061	$185M
WCCadded	+943,882	$171M
GILDnew	+1,714,130	$158M
DALadded	+2,449,874	$148M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MARATHON OIL CORPexited	-8,298,022	-$221M
MMMreduced	-1,193,700	-$154M
BLACKROCK INCexited	-121,280	-$115M
MRSHreduced	-539,400	-$115M
LAM RESEARCH CORPexited	-139,056	-$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000948, largest first. % of portfolio is the value over $57,186,197,250, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BKRBAKER HUGHES COMPANY	374,502	$15.4M	0.03%	-96,900		Timeline
TELTE CONNECTIVITY PLC	106,073	$15.2M	0.03%	-97,871		Timeline
INARI MED INCINARI MED INC	296,543	$15.1M	0.03%	new
EMNEASTMAN CHEM CO	165,343	$15.1M	0.03%	+25,200		Timeline
TWTRADEWEB MKTS INC	115,000	$15.1M	0.03%	new		Timeline
FDSFACTSET RESH SYS INC	31,300	$15M	0.03%	+17,900		Timeline
LXPLXP INDUSTRIAL TRUST	1,850,000	$15M	0.03%	+700,000		Timeline
OKEONEOK INC NEW	148,300	$14.9M	0.03%	-167,300		Timeline
SIRISIRIUSXM HOLDINGS INC	650,722	$14.8M	0.03%	-600,000		Timeline
VIAVVIAVI SOLUTIONS INC	1,455,590	$14.7M	0.03%	-780,612		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,400,000	$14.7M	0.03%	0
ELVNENLIVEN THERAPEUTICS INC	650,000	$14.6M	0.03%	-150,000		Timeline
KVUEKENVUE INC	683,258	$14.6M	0.03%	-2,012,173		Timeline
LXEOLEXEO THERAPEUTICS INC	2,209,615	$14.5M	0.03%	-388,121		Timeline
WMSADVANCED DRAIN SYS INC DEL	125,000	$14.4M	0.03%	+92,000		Timeline
BWABORGWARNER INC	454,306	$14.4M	0.03%	+239,600		Timeline
AEVAAEVA TECHNOLOGIES INC	3,035,162	$14.4M	0.03%	-781,590		Timeline
ARANTERO RESOURCES CORP	410,696	$14.4M	0.03%	0		Timeline
LLOEWS CORP	168,900	$14.3M	0.03%	-2,800		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	5,160,000	$14.3M	0.02%	-513,629
HUMHUMANA INC	55,962	$14.2M	0.02%	-35,486		Timeline
PTCPTC INC	77,200	$14.2M	0.02%	+7,500		Timeline
LNTALLIANT ENERGY CORP	239,708	$14.2M	0.02%	new		Timeline
DLTRDOLLAR TREE INC	188,838	$14.2M	0.02%	-1,600		Timeline
FULCFULCRUM THERAPEUTICS INC	3,000,000	$14.1M	0.02%	+1,000,000		Timeline
MRXMAREX GROUP PLC	450,274	$14M	0.02%	-83,018		Timeline
COFCAPITAL ONE FINL CORP	78,522	$14M	0.02%	-28,683		Timeline
LNGCHENIERE ENERGY INC	65,000	$14M	0.02%	-100,000		Timeline
VRSNVERISIGN INC	67,240	$13.9M	0.02%	-6,900		Timeline
MTBM & T BK CORP	74,007	$13.9M	0.02%	+39,917		Timeline
PTCTPTC THERAPEUTICS INC	306,756	$13.8M	0.02%	+56,756		Timeline
SGISOMNIGROUP INTERNATIONAL INC	242,233	$13.7M	0.02%	-307,767		Timeline
ALGNALIGN TECHNOLOGY INC	65,600	$13.7M	0.02%	-51,002		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	130,000	$13.6M	0.02%	-95,000		Timeline
RDNTRADNET INC	194,157	$13.6M	0.02%	-89,171		Timeline
MOHMOLINA HEALTHCARE INC	46,400	$13.5M	0.02%	-3,800		Timeline
DYNCUDYNAMIX CORP	1,350,000	$13.4M	0.02%	new		Timeline
APTVAPTIV PLC	219,600	$13.3M	0.02%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	653,443	$13.2M	0.02%	-9,900		Timeline
LSTRLANDSTAR SYS INC	77,000	$13.2M	0.02%	new		Timeline
EVRGEVERGY INC	214,882	$13.2M	0.02%	-1,900		Timeline
MNPRMONOPAR THERAPEUTICS INC	599,195	$13.2M	0.02%	new		Timeline
TLNTALEN ENERGY CORP	65,000	$13.1M	0.02%	-55,000		Timeline
HRTXHERON THERAPEUTICS INC	8,500,000	$13M	0.02%	-350,000		Timeline
ALGSALIGOS THERAPEUTICS INC	325,000	$12.9M	0.02%	+106,187		Timeline
JBHTHUNT J B TRANS SVCS INC	74,400	$12.7M	0.02%	-96,500		Timeline
SAFTSAFETY INS GROUP INC	153,000	$12.6M	0.02%	-7,000		Timeline
CGEMCULLINAN THERAPEUTICS INC	1,030,438	$12.6M	0.02%	-325,438		Timeline
BRXBRIXMOR PPTY GROUP INC	450,000	$12.5M	0.02%	-315,000		Timeline
TSNTYSON FOODS INC	216,055	$12.4M	0.02%	-53,400		Timeline
EPAMEPAM SYS INC	53,000	$12.4M	0.02%	+24,300		Timeline
RZLTREZOLUTE INC	2,525,883	$12.4M	0.02%	+2,210,038		Timeline
CAGCONAGRA BRANDS INC	445,945	$12.4M	0.02%	-5,600		Timeline
TUSKMAMMOTH ENERGY SVCS INC	4,100,000	$12.3M	0.02%	+46,277		Timeline
IDAIDACORP INC	112,500	$12.3M	0.02%	-125,000		Timeline
MOSMOSAIC CO	496,820	$12.2M	0.02%	+196,500		Timeline
PGENPRECIGEN INC	10,865,405	$12.2M	0.02%	0		Timeline
Tourmaline Bio IncTourmaline Bio Inc	600,000	$12.2M	0.02%	new
ROLROLLINS INC	262,450	$12.2M	0.02%	-2,300		Timeline
ZUORA INCZUORA INC	1,222,187	$12.1M	0.02%	new
CDWCDW CORP	69,500	$12.1M	0.02%	-6,400		Timeline
HSYHERSHEY CO	70,985	$12M	0.02%	-68,200		Timeline
IRMIRON MTN INC DEL	114,152	$12M	0.02%	-62,300		Timeline
UGIUGI CORP NEW	425,000	$12M	0.02%	new		Timeline
TXRHTEXAS ROADHOUSE INC	66,407	$12M	0.02%	-161,593		Timeline
IDXXIDEXX LABS INC	28,967	$12M	0.02%	-4,978		Timeline
BBYBEST BUY INC	138,600	$11.9M	0.02%	+43,600		Timeline
TARAPROTARA THERAPEUTICS INC	2,250,000	$11.9M	0.02%	new		Timeline
KIMKIMCO REALTY CORP	504,763	$11.8M	0.02%	-30,700		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	118,800	$11.8M	0.02%	new
AATAMERICAN ASSETS TR INC	438,292	$11.5M	0.02%	-405,267		Timeline
TCBXTHIRD COAST BANCSHARES INC	335,288	$11.4M	0.02%	+40,114		Timeline
KODKODIAK SCIENCES INC	1,139,527	$11.3M	0.02%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	110,111	$11.2M	0.02%	new
FISIFINANCIAL INSTITUTIONS INC	409,247	$11.2M	0.02%	new		Timeline
SLBSLB LIMITED	290,824	$11.2M	0.02%	-739,592		Timeline
SMCISUPER MICRO COMPUTER INC	360,500	$11M	0.02%	new		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	100,659	$11M	0.02%	new
ENOVENOVIS CORPORATION	250,000	$11M	0.02%	new		Timeline
SJMSMUCKER J M CO	99,427	$10.9M	0.02%	-900		Timeline
DDOGDATADOG INC	76,500	$10.9M	0.02%	-188,500		Timeline
GPCGENUINE PARTS CO	93,315	$10.9M	0.02%	new		Timeline
APGEAPOGEE THERAPEUTICS INC	240,200	$10.9M	0.02%	new		Timeline
GENGEN DIGITAL INC	391,617	$10.7M	0.02%	-119,000		Timeline
PEGAPEGASYSTEMS INC	115,000	$10.7M	0.02%	new		Timeline
FRFIRST INDL RLTY TR INC	212,885	$10.7M	0.02%	-119,010		Timeline
RMDRESMED INC	46,539	$10.6M	0.02%	+35,103		Timeline
TCRXTSCAN THERAPEUTICS INC	3,500,000	$10.6M	0.02%	-900,000		Timeline
NDSNNORDSON CORP	50,800	$10.6M	0.02%	+18,500		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	410,800	$10.6M	0.02%	-3,700		Timeline
MERUS N VMERUS N V	250,000	$10.5M	0.02%	+65,000
UDRUDR INC	240,500	$10.4M	0.02%	-77,626		Timeline
AESIATLAS ENERGY SOLUTIONS INC	469,843	$10.4M	0.02%	+99,843		Timeline
BROBROWN & BROWN INC	101,800	$10.4M	0.02%	new		Timeline
KVYOKLAVIYO INC	250,000	$10.3M	0.02%	-200,000		Timeline
TRVITREVI THERAPEUTICS INC	2,500,000	$10.3M	0.02%	new		Timeline
LINELINEAGE INC	175,000	$10.2M	0.02%	+25,000		Timeline
DGIIDIGI INTL INC	337,748	$10.2M	0.02%	-161,252		Timeline
SYYSYSCO CORP	133,224	$10.2M	0.02%	new		Timeline
ENGNENGENE HOLDINGS INC	1,529,768	$10.2M	0.02%	-800,000		Timeline
BGBUNGE GLOBAL SA	130,500	$10.1M	0.02%	-3,000		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	800,000	$10.1M	0.02%	-100,000		Timeline
HIWHIGHWOODS PPTYS INC	330,156	$10.1M	0.02%	+88,648		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	296,883	$10.1M	0.02%	-1,125,902
ACHCACADIA HEALTHCARE COMPANY IN	253,580	$10.1M	0.02%	+48,013		Timeline
MTHMERITAGE HOMES CORP	65,000	$10M	0.02%	new		Timeline
ESSESSEX PPTY TR INC	35,000	$9.99M	0.02%	+25,737		Timeline
BURLBURLINGTON STORES INC	35,000	$9.98M	0.02%	-35,000		Timeline
PCTYPAYLOCITY HLDG CORP	50,000	$9.97M	0.02%	new		Timeline
AGIOAGIOS PHARMACEUTICALS INC	303,000	$9.96M	0.02%	new		Timeline
CDTXCIDARA THERAPEUTICS INC	369,954	$9.94M	0.02%	+327,199		Timeline
HIIHUNTINGTON INGALLS INDS INC	52,530	$9.93M	0.02%	+15,523		Timeline
BIRKBIRKENSTOCK HOLDING PLC	175,000	$9.92M	0.02%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	75,000	$9.88M	0.02%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	158,215	$9.86M	0.02%	new		Timeline
CECELANESE CORP DEL	142,100	$9.83M	0.02%	+39,100		Timeline
LPLALPL FINL HLDGS INC	30,000	$9.8M	0.02%	new		Timeline
LHLABCORP HOLDINGS INC	42,644	$9.78M	0.02%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	275,000	$9.61M	0.02%	-225,000		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	540,000	$9.61M	0.02%	new		Timeline
YUMCYUM CHINA HLDGS INC	198,700	$9.57M	0.02%	new		Timeline
NWNNORTHWEST NAT HLDG CO	241,242	$9.54M	0.02%	-138,642		Timeline
EVHEVOLENT HEALTH INC	844,504	$9.5M	0.02%	-575,883		Timeline
MDUMDU RES GROUP INC	525,000	$9.46M	0.02%	+325,000		Timeline
TAPMOLSON COORS BEVERAGE CO	163,236	$9.36M	0.02%	-2,400		Timeline
SNSHARKNINJA INC	95,000	$9.25M	0.02%	-75,000		Timeline
CLXCLOROX CO DEL	56,853	$9.23M	0.02%	-26,900		Timeline
FORWARD AIR CORPFORWARD AIR CORP	285,203	$9.2M	0.02%	new
ATRCATRICURE INC	300,000	$9.17M	0.02%	new		Timeline
IRTCIRHYTHM HOLDINGS INC	100,000	$9.02M	0.02%	new		Timeline
AIZASSURANT INC	41,940	$8.94M	0.02%	+23,100		Timeline
LKQLKQ CORP	242,900	$8.93M	0.02%	-5,200		Timeline
LWLAMB WESTON HLDGS INC	133,200	$8.9M	0.02%	-2,200		Timeline
GUILD HLDGS COGUILD HLDGS CO	628,650	$8.87M	0.02%	+31,540
KOSKOSMOS ENERGY LTD	2,590,000	$8.86M	0.02%	+1,200,000		Timeline
PLAYAGS INCPLAYAGS INC	764,855	$8.82M	0.02%	0
VELVELOCITY FINL INC	447,315	$8.75M	0.02%	-18,034		Timeline
CMPXCOMPASS THERAPEUTICS INC	5,994,810	$8.69M	0.02%	-5,135,190		Timeline
HCCWARRIOR MET COAL INC	160,000	$8.68M	0.02%	+10,000		Timeline
STESTERIS PLC	42,186	$8.67M	0.02%	+11,871		Timeline
ENPHENPHASE ENERGY INC	126,200	$8.67M	0.02%	-1,400		Timeline
TSHATAYSHA GENE THERAPIES INC	5,000,000	$8.65M	0.02%	new		Timeline
FMCFMC CORP	176,600	$8.58M	0.02%	+8,900		Timeline
PLRXPLIANT THERAPEUTICS INC	649,660	$8.56M	0.01%	new		Timeline
GHGUARDANT HEALTH INC	279,800	$8.55M	0.01%	+223,000		Timeline
DAYDAYFORCE INC	117,300	$8.52M	0.01%	-11,700		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	155,000	$8.39M	0.01%	-350,000		Timeline
IPGPIPG PHOTONICS CORP	115,099	$8.37M	0.01%	+10,000		Timeline
TRUTRANSUNION	90,000	$8.34M	0.01%	new		Timeline
CABACABALETTA BIO INC	3,634,473	$8.25M	0.01%	+597,828		Timeline
CBLLCERIBELL INC	318,072	$8.23M	0.01%	new		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	621,840	$8.22M	0.01%	-195,760		Timeline
RFREGIONS FINANCIAL CORP NEW	349,200	$8.21M	0.01%	-43,979		Timeline
LRMRLARIMAR THERAPEUTICS INC	2,100,000	$8.13M	0.01%	+399,123		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	94,101	$8.12M	0.01%	+57,700		Timeline
ONBOLD NATL BANCORP IND	370,000	$8.03M	0.01%	new		Timeline
COOCOOPER COS INC	86,060	$7.91M	0.01%	-301,600		Timeline
TALOTALOS ENERGY INC	812,348	$7.89M	0.01%	+322,500		Timeline
GTMZOOMINFO TECHNOLOGIES INC	750,000	$7.88M	0.01%	+550,000		Timeline
EXPDEXPEDITORS INTL WASH INC	70,800	$7.84M	0.01%	-104,200		Timeline
IQVIQVIA HLDGS INC	38,860	$7.64M	0.01%	+15,127		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	143,496	$7.61M	0.01%	+75,741		Timeline
WYNNWYNN RESORTS LTD	86,400	$7.44M	0.01%	-1,700		Timeline
IMVTIMMUNOVANT INC	300,000	$7.43M	0.01%	0		Timeline
BBIOBRIDGEBIO PHARMA INC	270,000	$7.41M	0.01%	new		Timeline
COHRCOHERENT CORP	77,482	$7.34M	0.01%	-106,500		Timeline
MGMMGM RESORTS INTERNATIONAL	211,400	$7.33M	0.01%	-6,200		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	157,618	$7.26M	0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	35,400	$7.26M	0.01%	-500		Timeline
PINSPINTEREST INC	250,000	$7.25M	0.01%	-50,000		Timeline
CNXCNX RES CORP	195,455	$7.17M	0.01%	-565,000		Timeline
SOLVSOLVENTUM CORP	107,622	$7.11M	0.01%	-31,100		Timeline
DHID R HORTON INC	50,475	$7.06M	0.01%	-448,100		Timeline
SLDBSOLID BIOSCIENCES INC	1,748,084	$6.99M	0.01%	-6,075		Timeline
SEPNSEPTERNA INC	300,000	$6.87M	0.01%	new		Timeline
ALABASTERA LABS INC	51,432	$6.81M	0.01%	-608,923		Timeline
PHMPULTE GROUP INC	61,600	$6.71M	0.01%	+11,000		Timeline
CZRCAESARS ENTERTAINMENT INC NE	198,500	$6.63M	0.01%	-5,400		Timeline
RCUSARCUS BIOSCIENCES INC	443,000	$6.6M	0.01%	new		Timeline
EPSNEPSILON ENERGY LTD	1,061,909	$6.59M	0.01%	0		Timeline
TVTXTRAVERE THERAPEUTICS INC	376,800	$6.56M	0.01%	-23,200		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	383,377	$6.53M	0.01%	-581,153		Timeline
SVRASAVARA INC	2,115,771	$6.5M	0.01%	-4,637,930		Timeline
BF-BBROWN FORMAN CORP	170,132	$6.46M	0.01%	-2,700		Timeline
VTRSVIATRIS INC	516,364	$6.43M	0.01%	new		Timeline
EWTXEDGEWISE THERAPEUTICS INC	240,000	$6.41M	0.01%	+218,491		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	713,200	$6.38M	0.01%	-54,743
INGMINGRAM MICRO HLDG CORP	325,000	$6.3M	0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	110,000	$6.29M	0.01%	-15,000		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	528,937	$6.24M	0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	86,882	$6.23M	0.01%	new		Timeline
MIRMMIRUM PHARMACEUTICALS INC	150,000	$6.2M	0.01%	+70,000		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	19,960	$6.16M	0.01%	new		Timeline
NVCRNOVOCURE LTD	200,000	$5.96M	0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	125,000	$5.9M	0.01%	+25,000		Timeline
IEIVANHOE ELECTRIC INC	772,890	$5.84M	0.01%	-123,088		Timeline
MHKMOHAWK INDS INC	48,970	$5.83M	0.01%	+29,600		Timeline
RLAYRELAY THERAPEUTICS INC	1,400,000	$5.77M	0.01%	-250,000		Timeline
CPTCAMDEN PPTY TR	49,700	$5.77M	0.01%	-13,300		Timeline
CLDTCHATHAM LODGING TR	641,087	$5.74M	0.01%	new		Timeline
CGONCG ONCOLOGY INC	200,000	$5.74M	0.01%	-200,000		Timeline
STTKSHATTUCK LABS INC	4,675,000	$5.66M	0.01%	+1,775,000		Timeline
FOXFOX CORP	123,265	$5.64M	0.01%	-1,100		Timeline
CRDFCARDIFF ONCOLOGY INC	1,292,308	$5.61M	0.01%	new		Timeline
SILASILA REALTY TRUST INC	230,000	$5.59M	0.01%	+115,969		Timeline
CCCCC4 THERAPEUTICS INC	1,550,000	$5.58M	0.01%	+1,030,000		Timeline
ERIEERIE INDTY CO	13,300	$5.48M	0.01%	-10,200		Timeline
FSBCFIVE STAR BANCORP	182,059	$5.48M	0.01%	+12,214		Timeline
HBTHBT FINL INC.	247,692	$5.42M	0.01%	-17,604		Timeline
ABUSARBUTUS BIOPHARMA CORP	1,650,941	$5.4M	0.01%	-1,250,000		Timeline
IMNMIMMUNOME INC	500,000	$5.31M	0.01%	+280,000		Timeline
CRCCALIFORNIA RES CORP	100,000	$5.19M	0.01%	-50,000		Timeline
FOXAFOX CORP	106,619	$5.18M	0.01%	-105,100		Timeline
ALBALBEMARLE CORP	59,779	$5.15M	0.01%	-83,000		Timeline
RLRALPH LAUREN CORP	22,126	$5.11M	0.01%	new		Timeline
AXSMAXSOME THERAPEUTICS INC.	60,000	$5.08M	0.01%	-465,000		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,653,689	$5.03M	0.01%	+603,689
DKSDICKS SPORTING GOODS INC	21,500	$4.92M	0.01%	new		Timeline
SYBTSTOCK YDS BANCORP INC	68,300	$4.89M	0.01%	new		Timeline
ASTLALGOMA STL GROUP INC	500,000	$4.89M	0.01%	+200,000		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45,000	$4.8M	0.01%	+13,000
DRUGBRIGHT MINDS BIOSCIENCES INC	132,500	$4.77M	0.01%	new		Timeline
LZMLIFEZONE METALS LIMITED	674,854	$4.69M	0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	232,253	$4.6M	0.01%	new		Timeline
CGCARLYLE GROUP INC	89,600	$4.52M	0.01%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	50,000	$4.47M	0.01%	new		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	357,041	$4.41M	0.01%	new
RVTYREVVITY INC	38,688	$4.32M	0.01%	-27,600		Timeline
CUBECUBESMART	100,000	$4.29M	0.01%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	6,319,842	$4.27M	0.01%	+2,000,000
NPWRNET POWER INC	400,000	$4.24M	0.01%	-200,000		Timeline
ICLRICON PUB LTD CO	19,677	$4.13M	0.01%	new		Timeline
TPGTPG INC	65,000	$4.08M	0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	300,000	$4.07M	0.01%	-50,000		Timeline
ORICORIC PHARMACEUTICALS INC	500,000	$4.04M	0.01%	-75,000		Timeline
VALEVALE S A	450,000	$3.99M	0.01%	new		Timeline
VCELVERICEL CORP	71,800	$3.94M	0.01%	new		Timeline
DNTHDIANTHUS THERAPEUTICS INC	180,000	$3.92M	0.01%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	240,000	$3.9M	0.01%	+20,000		Timeline
RGNXREGENXBIO INC	500,000	$3.87M	0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	40,400	$3.86M	0.01%	-77,400		Timeline
TWLOTWILIO INC	35,000	$3.78M	0.01%	new		Timeline
HRLHORMEL FOODS CORP	119,546	$3.75M	0.01%	-154,400		Timeline
GLGLOBE LIFE INC	33,400	$3.72M	0.01%	-21,300		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,000,000	$3.68M	0.01%	-250,132
ATYRATYR PHARMA INC	1,000,000	$3.62M	0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	115,000	$3.6M	0.01%	-35,000		Timeline
AMHAMERICAN HOMES 4 RENT	95,928	$3.59M	0.01%	new		Timeline
GKOSGLAUKOS CORP	23,398	$3.51M	0.01%	-150,000		Timeline
AVNTAVIENT CORPORATION	85,000	$3.47M	0.01%	new		Timeline
WLKWESTLAKE CORPORATION	30,000	$3.44M	0.01%	new		Timeline
FLYWFLYWIRE CORPORATION	163,062	$3.36M	0.01%	+108,062		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	65,000	$3.32M	0.01%	+25,000		Timeline
ARDXARDELYX INC	650,000	$3.3M	0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	1,100,000	$3.27M	0.01%	-400,000		Timeline
PAASPAN AMERN SILVER CORP	160,000	$3.24M	0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	36,250	$3.21M	0.01%	-41,300		Timeline
NWSNEWS CORP NEW	104,634	$3.18M	0.01%	-1,200		Timeline
GDRXGOODRX HLDGS INC	682,109	$3.17M	0.01%	0		Timeline
VLTOVERALTO CORP	31,067	$3.16M	0.01%	+8,100		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	2,000,000	$3.16M	0.01%	0
FFORD MTR CO	314,000	$3.11M	0.01%	-2,266,300		Timeline
CSTMCONSTELLIUM SE	298,774	$3.07M	0.01%	+123,774		Timeline
TEAMATLASSIAN CORPORATION	12,500	$3.04M	0.01%	new		Timeline
PEPGPEPGEN INC	800,000	$3.03M	0.01%	-327,536		Timeline
EGPEASTGROUP PPTYS INC	18,771	$3.01M	0.01%	-110,000		Timeline
MKTXMARKETAXESS HLDGS INC	13,250	$3M	0.01%	-22,300		Timeline
CTNMCONTINEUM THERAPEUTICS INC	200,000	$2.93M	0.01%	0		Timeline
HNRGHALLADOR ENERGY COMPANY	250,000	$2.86M	0.01%	+120,000		Timeline
MTDRMATADOR RES CO	50,000	$2.81M	<0.01%	-50,000		Timeline
TYRATYRA BIOSCIENCES INC	200,000	$2.78M	<0.01%	0		Timeline
89BIO INC89BIO INC	350,000	$2.74M	<0.01%	-525,000
OMCOMNICOM GROUP INC	31,410	$2.7M	<0.01%	-152,968		Timeline
GXOGXO LOGISTICS INCORPORATED	62,100	$2.7M	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	15,186	$2.66M	<0.01%	new		Timeline
CCJCAMECO CORP	50,000	$2.57M	<0.01%	new		Timeline
KALVKALVISTA PHARMACEUTICALS INC	300,000	$2.54M	<0.01%	-1,119,792		Timeline
SGMLSIGMA LITHIUM CORPORATION	225,000	$2.52M	<0.01%	+171,425		Timeline
ERASERASCA INC	1,000,000	$2.51M	<0.01%	0		Timeline
RPMRPM INTL INC	20,000	$2.46M	<0.01%	new		Timeline
MIRMIRION TECHNOLOGIES INC	140,958	$2.46M	<0.01%	-3,479,716		Timeline
SLGSL GREEN RLTY CORP	35,000	$2.38M	<0.01%	new		Timeline
IMTXIMMATICS N.V	330,002	$2.35M	<0.01%	-391,250		Timeline
PUMPPROPETRO HLDG CORP	250,000	$2.33M	<0.01%	-75,000		Timeline
MPMP MATERIALS CORP	149,437	$2.33M	<0.01%	new		Timeline
LADRLADDER CAP CORP	200,000	$2.24M	<0.01%	-210,000		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	400,000	$2.21M	<0.01%	new		Timeline
OLMAOLEMA PHARMACEUTICALS INC	365,198	$2.13M	<0.01%	-34,802		Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,000	$2.07M	<0.01%	+13,900		Timeline
VSTSVESTIS CORPORATION	130,761	$1.99M	<0.01%	new		Timeline
PNTGPENNANT GROUP INC	74,000	$1.96M	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	18,928	$1.96M	<0.01%	new		Timeline
BMEABIOMEA FUSION INC	500,000	$1.94M	<0.01%	-400,000		Timeline
DCOMDIME COML BANCSHARES INC	60,111	$1.85M	<0.01%	new		Timeline
ALAIR LEASE CORP	37,349	$1.8M	<0.01%	-165,000		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	100,000	$1.74M	<0.01%	-50,000
Applied Therapeutics IncApplied Therapeutics Inc	1,961,629	$1.68M	<0.01%	-2,150,732
LBRTLIBERTY ENERGY INC	80,000	$1.59M	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	10,000	$1.55M	<0.01%	new		Timeline
TTANSERVICETITAN INC	15,000	$1.54M	<0.01%	new		Timeline
Veru IncVeru Inc	2,300,000	$1.5M	<0.01%	-5,561,111
MOG-AMOOG INC	7,553	$1.49M	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	40,545	$1.46M	<0.01%	0		Timeline
ACELYRIN INCACELYRIN INC	450,000	$1.41M	<0.01%	-95,476
IMUXIMMUNIC INC	1,398,600	$1.4M	<0.01%	-4,195,806		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	100,000	$1.39M	<0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	30,000	$1.38M	<0.01%	-145,000		Timeline
ORKAORUKA THERAPEUTICS INC	69,200	$1.34M	<0.01%	-130,800		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	800,000	$1.31M	<0.01%	-187,900
GLYCOMIMETICS INCGLYCOMIMETICS INC	5,091,231	$1.27M	<0.01%	new
OSBCOLD SECOND BANCORP INC DEL	69,987	$1.24M	<0.01%	new		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	160,000	$1.18M	<0.01%	0		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	39,085	$1.14M	<0.01%	-110,915		Timeline
MTCHMATCH GROUP INC NEW	34,616	$1.13M	<0.01%	-58,500		Timeline
OPCHOPTION CARE HEALTH INC	46,000	$1.07M	<0.01%	-15,000		Timeline
CTBICOMMUNITY TR BANCORP INC	20,000	$1.06M	<0.01%	new		Timeline
PDYNPALLADYNE AI CORP	83,333	$1.02M	<0.01%	0		Timeline
LQDALIQUIDIA CORPORATION	84,376	$992K	<0.01%	new		Timeline
TILINSTIL BIO INC	50,000	$954K	<0.01%	new		Timeline
SIGISELECTIVE INS GROUP INC	10,000	$935K	<0.01%	new		Timeline
OVIDOVID THERAPEUTICS INC	1,000,000	$934K	<0.01%	new		Timeline
SRZNSURROZEN INC	64,653	$928K	<0.01%	new		Timeline
LZMWSLIFEZONE METALS LIMITED	1,231,797	$907K	<0.01%	0		Timeline
QXOQXO INC	50,148	$797K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	8,000	$768K	<0.01%	new		Timeline
EEEXCELERATE ENERGY INC	25,000	$756K	<0.01%	-25,000		Timeline
CLNECLEAN ENERGY FUELS CORP	300,000	$753K	<0.01%	new		Timeline
ZURAZURA BIO LTD	300,000	$750K	<0.01%	new		Timeline
SILJAMPLIFY ETF TR	75,000	$745K	<0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	49,706	$739K	<0.01%	new		Timeline
BSYBENTLEY SYS INC	15,000	$700K	<0.01%	+5,000		Timeline
PTENPATTERSON-UTI ENERGY INC	80,000	$661K	<0.01%	+10,000		Timeline
PRPERMIAN RESOURCES CORP	45,000	$647K	<0.01%	new		Timeline
CACICACI INTL INC	1,505	$608K	<0.01%	+1,045		Timeline
TFXTELEFLEX INCORPORATED	3,405	$606K	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	7,013	$594K	<0.01%	-52,000		Timeline
HCATHEALTH CATALYST INC	74,280	$525K	<0.01%	-50,000		Timeline
VYNEVYNE THERAPEUTICS INC	154,134	$516K	<0.01%	new		Timeline
TENXTENAX THERAPEUTICS INC	83,333	$516K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	10,970	$444K	<0.01%	new		Timeline
ANTXAN2 THERAPEUTICS INC	312,615	$431K	<0.01%	0		Timeline
BRZEBRAZE INC	10,000	$419K	<0.01%	new		Timeline
ENSCENSYSCE BIOSCIENCES INC	50,000	$407K	<0.01%	new		Timeline
OPALOPAL FUELS INC	115,000	$390K	<0.01%	0		Timeline
ALHCALIGNMENT HEALTHCARE INC	34,497	$388K	<0.01%	+4,497		Timeline
SHMDSCHMID GROUP N.V.	125,000	$385K	<0.01%	0		Timeline
PDYNWPALLADYNE AI CORP	427,763	$328K	<0.01%	0		Timeline
FFICFLUSHING FINL CORP	21,042	$300K	<0.01%	new		Timeline
PLBCPLUMAS BANCORP	4,693	$222K	<0.01%	new		Timeline
NPKINPK INTERNATIONAL INC	25,000	$192K	<0.01%	0		Timeline
CLSKWCLEANSPARK INC	261,080	$188K	<0.01%	new		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	10,000	$155K	<0.01%	0		Timeline
PACSPACS GROUP INC	10,000	$131K	<0.01%	-824,374		Timeline
RVMDWREVOLUTION MEDICINES INC	500,000	$90K	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	760,000	$79.4K	<0.01%	0		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	375,000	$76.9K	<0.01%	new		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$74.2K	<0.01%	0		Timeline
NPWR/WSNET POWER INC	20,000	$72K	<0.01%	0		Timeline
NUVATION BIO INC -CW27NUVATION BIO INC -CW27	266,666	$61.3K	<0.01%	0
BRLSWBOREALIS FOODS INC	235,753	$18.2K	<0.01%	0		Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	159,266	$15.9K	<0.01%	0
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	10,256	$15.9K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	183,333	$8.01K	<0.01%	0		Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	897,838	$6.82K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	64,733	$2.59K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	1,050,000	$1.05K	<0.01%	0
LibityLibity	1,012,500	$1.01K	<0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	300,000	$300		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	200,000	$200		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 143. All 143

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	8,298,022	$221M	shares
BLACKROCK INCBLACKROCK INC	121,280	$115M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	139,056	$113M	shares
NVONOVO-NORDISK A S	794,125	$94.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	227,800	$87.4M	shares
GTESGATES INDL CORP PLC	4,592,422	$80.6M	shares
TDGTRANSDIGM GROUP INC	52,894	$75.5M	shares
ASNDASCENDIS PHARMA A/S	486,957	$72.7M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,048,594	$63.5M	shares
BAXBAXTER INTL INC	1,563,567	$59.4M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	325,050	$56.5M	shares
PTGXPROTAGONIST THERAPEUTICS INC	1,200,891	$54M	shares
KMBKIMBERLY-CLARK CORP	352,433	$50.1M	shares
CXTCRANE NXT CO	720,485	$40.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,911,717	$34.9M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	472,500	$34M	shares
HAYWHAYWARD HLDGS INC	2,078,706	$31.9M	shares
CPRICAPRI HOLDINGS LIMITED	749,133	$31.8M	shares
NUVEI CORPORATIONNUVEI CORPORATION	931,225	$31.1M	shares
HEHAWAIIAN ELEC INDS INC MTN B	3,000,000	$29M	shares
WYWEYERHAEUSER CO	735,600	$24.9M	shares
ACLXARCELLX INC	292,009	$24.4M	shares
STERICYCLE INCSTERICYCLE INC	353,003	$21.5M	shares
CRHCRH PLC	222,000	$20.6M	shares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	1,686,217	$20.4M	shares
BALLBALL CORP	288,322	$19.6M	shares
GGGGRACO INC	214,314	$18.8M	shares
NOGNORTHERN OIL & GAS INC	517,361	$18.3M	shares
QTTBQ32 BIO INC	404,411	$18M	shares
LUVSOUTHWEST AIRLS CO	607,551	$18M	shares
TNGXTANGO THERAPEUTICS INC	2,294,206	$17.7M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	439,123	$17.2M	shares
VECOVEECO INSTRS INC DEL	512,860	$17M	shares
ANNXANNEXON INC	2,840,145	$16.8M	shares
NKTXNKARTA INC	3,600,000	$16.3M	shares
ZSZSCALER INC	93,500	$16M	shares
INSPINSPIRE MED SYS INC	75,000	$15.8M	shares
AXONICS INCAXONICS INC	222,633	$15.5M	shares
WSMWILLIAMS SONOMA INC	99,900	$15.5M	shares
TRPTC ENERGY CORP	325,000	$15.5M	shares
DDOMINION ENERGY INC	265,811	$15.4M	shares
IEXIDEX CORP	71,386	$15.3M	shares
ITTITT INC	100,000	$15M	shares
REVGREV GROUP INC	531,209	$14.9M	shares
RGENREPLIGEN CORP	100,000	$14.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	34,000	$14.2M	shares
HURNHURON CONSULTING GROUP INC	124,506	$13.5M	shares
BARNES GROUP INCBARNES GROUP INC	319,200	$12.9M	shares
SAPSAP SE	55,000	$12.6M	shares
ANFABERCROMBIE & FITCH CO	90,000	$12.6M	shares
WWDWOODWARD INC	70,231	$12M	shares
NEXTNEXTDECADE CORP	2,546,953	$12M	shares
POWLPOWELL INDS INC	54,000	$12M	shares
GPCRSTRUCTURE THERAPEUTICS INC	250,000	$11M	shares
AUTLAUTOLUS THERAPEUTICS LTD	2,950,000	$10.7M	shares
INFORMATICA INCINFORMATICA INC	415,000	$10.5M	shares
NGGNATIONAL GRID PLC	150,000	$10.5M	shares
NTNXNUTANIX INC	175,000	$10.4M	shares
HUBSHUBSPOT INC	19,500	$10.4M	shares
SYMSYMBOTIC INC	415,000	$10.1M	shares
CATXPERSPECTIVE THERAPEUTICS INC	750,000	$10M	shares
XPOXPO INC	89,363	$9.61M	shares
WABWABTEC	52,354	$9.52M	shares
SGRYSURGERY PARTNERS INC	292,736	$9.44M	shares
WENWENDYS CO	513,000	$8.99M	shares
ESSA PHARMA INCESSA PHARMA INC	1,474,165	$8.93M	shares
BIIBBIOGEN INC	45,799	$8.88M	shares
SQUARESPACE INCSQUARESPACE INC	190,951	$8.87M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	766,861	$8.57M	shares
SKXSKECHERS U S A INC	127,100	$8.51M	shares
MATMATTEL INC	443,994	$8.46M	shares
HIHILLENBRAND INC	293,894	$8.17M	shares
DRIDARDEN RESTAURANTS INC	43,604	$7.16M	shares
XLBSELECT SECTOR SPDR TR	74,000	$7.13M	shares
NENOBLE CORP PLC	193,160	$6.98M	shares
RHRH	20,600	$6.89M	shares
MRNAMODERNA INC	102,898	$6.88M	shares
BNTXBIONTECH SE	57,500	$6.83M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	350,000	$6.78M	shares
TNDMTANDEM DIABETES CARE INC	159,604	$6.77M	shares
ARQARQ INC	1,149,518	$6.75M	shares
QRVOQORVO INC	64,400	$6.65M	shares
IVZINVESCO LTD	364,169	$6.39M	shares
ABVXABIVAX SA	530,861	$6.12M	shares
WSCWILLSCOT HLDGS CORP	156,403	$5.88M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,000	$5.83M	shares
SLNSILENCE THERAPEUTICS PLC	320,000	$5.82M	shares
OTTROTTER TAIL CORP	70,000	$5.47M	shares
R1 RCM INCR1 RCM INC	382,812	$5.42M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	5,600,648	$5.42M	shares
BENFRANKLIN TEMPLETON INC	265,900	$5.36M	shares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	4,888,330	$4.79M	principal
SYRSSYROS PHARMACEUTICALS INC COM	2,071,914	$4.45M	shares
OCOWENS CORNING NEW	25,000	$4.41M	shares
FOURSHIFT4 PMTS INC	49,000	$4.34M	shares
HOWLWEREWOLF THERAPEUTICS INC	2,000,594	$4.24M	shares
APLEAPPLE HOSPITALITY REIT INC	275,000	$4.08M	shares
GLBEGLOBAL E ONLINE LTD	100,000	$3.84M	shares
AMTMAMENTUM HOLDINGS INC	118,027	$3.81M	shares
CTMXCYTOMX THERAPEUTICS INC.	3,000,000	$3.54M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000948	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC