Catalyst Funds Management Pty Ltd
Follow13F filer, CIK 1896150, SYDNEY NSW, Australia
Catalyst Funds Management Pty Ltd reported $362,027,362 across 429 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 19.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896150-25-000020
- Period
- 2025-06-30
- Reported value
- $362M
- Holdings
- 429
- Top 10 weight
- 19.16%
- New
- 290
- Sold out
- 309
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDXnew | +197,400 | $10.3M |
| APHnew | +78,190 | $7.72M |
| APPadded | +17,380 | $6.08M |
| INSMnew | +47,175 | $4.75M |
| CRHadded | +42,155 | $3.87M |
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 |
|---|---|---|
| RIOreduced | -197,800 | -$11.5M |
| NVDAreduced | -56,842 | -$8.98M |
| PFEexited | -282,960 | -$7.17M |
| IBITexited | -150,000 | -$7.02M |
| GEVreduced | -10,900 | -$5.77M |
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.
Back to all 429 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFEPFIZER INC | 282,960 | $7.17M | shares |
| IBITISHARES BITCOIN TRUST ETF | 150,000 | $7.02M | shares |
| MAMASTERCARD INCORPORATED | 10,100 | $5.54M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 106,000 | $4.49M | shares |
| XOMEXXON MOBIL CORP | 27,840 | $3.31M | shares |
| COINCOINBASE GLOBAL INC | 19,100 | $3.29M | shares |
| MOSMOSAIC CO | 121,700 | $3.29M | shares |
| JPMJPMORGAN CHASE & CO | 12,600 | $3.09M | shares |
| CTASCINTAS CORP | 14,500 | $2.98M | shares |
| GMGENERAL MTRS CO | 62,460 | $2.94M | shares |
| ENPHENPHASE ENERGY INC | 45,200 | $2.8M | shares |
| AESAES CORP | 207,600 | $2.58M | shares |
| APAAPA CORPORATION | 121,500 | $2.55M | shares |
| BPOPPOPULAR INC | 27,340 | $2.53M | shares |
| TTCTORO CO | 33,160 | $2.41M | shares |
| TMUST-MOBILE US INC | 8,820 | $2.35M | shares |
| CECELANESE CORP DEL | 40,620 | $2.31M | shares |
| AZEK CO INCAZEK CO INC | 46,700 | $2.28M | shares |
| HSICSCHEIN HENRY INC | 32,400 | $2.22M | shares |
| KOCOCA COLA CO | 30,060 | $2.15M | shares |
| WFCWELLS FARGO & CO | 29,160 | $2.09M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 46,800 | $2.04M | shares |
| GOOGALPHABET INC | 12,240 | $1.91M | shares |
| DINOHF SINCLAIR CORP | 56,960 | $1.87M | shares |
| QRVOQORVO INC | 25,260 | $1.83M | shares |
| LWLAMB WESTON HLDGS INC | 33,300 | $1.77M | shares |
| BACBANK OF AMER CORP | 42,480 | $1.77M | shares |
| LULUFAX HOLDING LTD | 594,960 | $1.77M | shares |
| CRLCHARLES RIV LABS INTL INC | 10,800 | $1.63M | shares |
| MKTXMARKETAXESS HLDGS INC | 7,400 | $1.6M | shares |
| TFXTELEFLEX INCORPORATED | 10,640 | $1.47M | shares |
| NHINATIONAL HEALTH INVS INC | 19,800 | $1.46M | shares |
| MDLZMONDELEZ INTL INC | 20,880 | $1.42M | shares |
| APGAPI GROUP CORP | 38,900 | $1.39M | shares |
| PGPROCTER & GAMBLE CO | 7,920 | $1.35M | shares |
| ABBVABBVIE INC | 6,300 | $1.32M | shares |
| LAZLAZARD INC | 28,800 | $1.25M | shares |
| SUISUN CMNTYS INC | 9,600 | $1.23M | shares |
| BBWIBATH & BODY WORKS INC | 40,560 | $1.23M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 12,000 | $1.23M | shares |
| RGTIRIGETTI COMPUTING INC | 150,143 | $1.19M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 19,440 | $1.19M | shares |
| GILDGILEAD SCIENCES INC | 10,440 | $1.17M | shares |
| VFCV F CORP | 74,700 | $1.16M | shares |
| CSCOCISCO SYS INC | 18,720 | $1.16M | shares |
| PMPHILIP MORRIS INTL INC | 7,200 | $1.14M | shares |
| VLOVALERO ENERGY CORP | 8,600 | $1.14M | shares |
| HBANHUNTINGTON BANCSHARES INC | 75,480 | $1.13M | shares |
| EXPDEXPEDITORS INTL WASH INC | 8,780 | $1.06M | shares |
| AMANTERO MIDSTREAM CORP | 55,200 | $994K | shares |
| KLACKLA CORP | 1,440 | $979K | shares |
| CARRCARRIER GLOBAL CORPORATION | 15,120 | $959K | shares |
| BNLBROADSTONE NET LEASE INC | 55,300 | $942K | shares |
| KBHKB HOME | 15,700 | $912K | shares |
| KEYKEYCORP | 56,340 | $901K | shares |
| JNJJOHNSON & JOHNSON | 5,400 | $896K | shares |
| ROLROLLINS INC | 16,200 | $875K | shares |
| COFCAPITAL ONE FINL CORP | 4,860 | $871K | shares |
| ATRAPTARGROUP INC | 5,700 | $846K | shares |
| MCKMCKESSON CORP | 1,200 | $808K | shares |
| GRMNGARMIN LTD | 3,700 | $803K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 24,135 | $801K | shares |
| CAGCONAGRA BRANDS INC | 29,300 | $781K | shares |
| RLRALPH LAUREN CORP | 3,340 | $737K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 190,477 | $730K | shares |
| CMACOMERICA INC | 12,260 | $724K | shares |
| HIMSHIMS & HERS HEALTH INC | 24,120 | $713K | shares |
| EMEEMCOR GROUP INC | 1,900 | $702K | shares |
| GEGE AEROSPACE | 3,480 | $697K | shares |
| RPDRAPID7 INC | 26,100 | $692K | shares |
| USLMUNITED STS LIME & MINERALS I | 7,500 | $663K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 8,800 | $652K | shares |
| ECHOECHOSTAR CORP | 25,380 | $649K | shares |
| IOTSAMSARA INC | 16,584 | $636K | shares |
| LRCXLAM RESEARCH CORP | 8,640 | $628K | shares |
| ALKALASKA AIR GROUP INC | 12,600 | $620K | shares |
| GGENPACT LIMITED | 12,100 | $610K | shares |
| CMCSACOMCAST CORP NEW | 16,440 | $607K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 33,800 | $604K | shares |
| EIXEDISON INTL | 10,200 | $601K | shares |
| MCDMCDONALDS CORP | 1,920 | $600K | shares |
| EMREMERSON ELEC CO | 5,400 | $592K | shares |
| LLOEWS CORP | 6,440 | $592K | shares |
| CFGCITIZENS FINL GROUP INC | 14,400 | $590K | shares |
| KNSLKINSALE CAP GROUP INC | 1,200 | $584K | shares |
| GLWCORNING INC | 12,560 | $575K | shares |
| AMGNAMGEN INC | 1,800 | $561K | shares |
| OTISOTIS WORLDWIDE CORP | 5,280 | $545K | shares |
| DKSDICKS SPORTING GOODS INC | 2,700 | $544K | shares |
| KVUEKENVUE INC | 22,000 | $528K | shares |
| DVADAVITA INC | 3,400 | $520K | shares |
| NUENUCOR CORP | 4,320 | $520K | shares |
| CARTMAPLEBEAR INC | 13,000 | $519K | shares |
| VZVERIZON COMMUNICATIONS INC | 11,400 | $517K | shares |
| NKENIKE INC | 8,040 | $510K | shares |
| CHWYCHEWY INC | 15,189 | $494K | shares |
| NMRKNEWMARK GROUP INC | 40,500 | $493K | shares |
| SPGIS&P GLOBAL INC | 960 | $488K | shares |
| DAVEDAVE INC | 5,800 | $479K | shares |
| NVRNVR INC | 66 | $478K | shares |
| LENLENNAR CORP | 4,140 | $475K | shares |
| AXONAXON ENTERPRISE INC | 900 | $473K | shares |
| DOCSDOXIMITY INC | 7,900 | $458K | shares |
| HRBBLOCK H & R INC | 8,280 | $455K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,000 | $453K | shares |
| FITBFIFTH THIRD BANCORP | 11,520 | $452K | shares |
| CRICARTERS INC | 10,879 | $445K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,200 | $442K | shares |
| FDXFEDEX CORP | 1,800 | $439K | shares |
| AMATAPPLIED MATLS INC | 3,000 | $435K | shares |
| OPLNOPENLANE INC | 22,100 | $426K | shares |
| MMM3M CO | 2,880 | $423K | shares |
| LOWLOWES COS INC | 1,800 | $420K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,400 | $419K | shares |
| FMCFMC CORP | 9,853 | $416K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 39,120 | $411K | shares |
| NWLNEWELL BRANDS INC | 66,071 | $410K | shares |
| ENOVENOVIS CORPORATION | 10,698 | $409K | shares |
| CSLCARLISLE COS INC | 1,200 | $409K | shares |
| NTSTNETSTREIT CORP | 25,600 | $406K | shares |
| CAVACAVA GROUP INC | 4,600 | $397K | shares |
| SCCOSOUTHERN COPPER CORP | 4,200 | $393K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,960 | $391K | shares |
| PIIPOLARIS INC | 9,289 | $380K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 21,000 | $378K | shares |
| TFCTRUIST FINL CORP | 9,000 | $370K | shares |
| FICOFAIR ISAAC CORP | 200 | $369K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,301 | $367K | shares |
| AZTAAZENTA INC | 10,560 | $366K | shares |
| CPRICAPRI HOLDINGS LIMITED | 18,122 | $358K | shares |
| QTWOQ2 HLDGS INC | 4,400 | $352K | shares |
| RLJRLJ LODGING TR | 44,600 | $352K | shares |
| SILASILA REALTY TRUST INC | 13,143 | $351K | shares |
| CSWCSW INDUSTRIALS INC | 1,200 | $350K | shares |
| ACHRARCHER AVIATION INC | 49,200 | $350K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,680 | $348K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 96,981 | $348K | shares |
| SGRYSURGERY PARTNERS INC | 14,600 | $347K | shares |
| TDCTERADATA CORP DEL | 15,200 | $342K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,400 | $341K | shares |
| QDELQUIDELORTHO CORP | 9,741 | $341K | shares |
| NTRANATERA INC | 2,400 | $339K | shares |
| VIKVIKING HOLDINGS LTD | 8,536 | $339K | shares |
| DEDEERE & CO | 720 | $338K | shares |
| MOHMOLINA HEALTHCARE INC | 1,000 | $329K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 11,200 | $328K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,080 | $327K | shares |
| CCCHEMOURS CO | 23,685 | $320K | shares |
| LKQLKQ CORP | 7,500 | $319K | shares |
| ESRTEMPIRE ST RLTY TR INC | 40,000 | $313K | shares |
| ENSGENSIGN GROUP INC | 2,400 | $311K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,140 | $309K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 31,100 | $309K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,256 | $305K | shares |
| ECGEVERUS CONSTR GROUP | 8,072 | $299K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,880 | $297K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 18,480 | $294K | shares |
| INDIVIOR PLCINDIVIOR PLC | 30,734 | $293K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,972 | $288K | shares |
| GDDYGODADDY INC | 1,600 | $288K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 200 | $287K | shares |
| HRHEALTHCARE RLTY TR | 16,800 | $284K | shares |
| ALKTALKAMI TECHNOLOGY INC | 10,800 | $284K | shares |
| UNPUNION PAC CORP | 1,200 | $283K | shares |
| CNXCCONCENTRIX CORP | 5,079 | $283K | shares |
| TJXTJX COS INC NEW | 2,280 | $278K | shares |
| OUTOUTFRONT MEDIA INC | 17,000 | $274K | shares |
| SKYWSKYWEST INC | 3,140 | $274K | shares |
| FDSFACTSET RESH SYS INC | 600 | $273K | shares |
| SEISOLARIS ENERGY INFRAS INC | 12,400 | $270K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,980 | $267K | shares |
| TOLTOLL BROTHERS INC | 2,520 | $266K | shares |
| MDXGMIMEDX GROUP INC | 34,600 | $263K | shares |
| CNCCENTENE CORP DEL | 4,320 | $262K | shares |
| BGBUNGE GLOBAL SA | 3,400 | $260K | shares |
| CLWCLEARWATER PAPER CORP | 10,184 | $258K | shares |
| MARMARRIOTT INTL INC NEW | 1,080 | $257K | shares |
| HPQHP INC | 9,240 | $256K | shares |
| URIUNITED RENTALS INC | 400 | $251K | shares |
| MPMP MATERIALS CORP | 10,261 | $250K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 10,700 | $246K | shares |
| NOCNORTHROP GRUMMAN CORP | 480 | $246K | shares |
| JBLJABIL INC | 1,800 | $245K | shares |
| TRIPTRIPADVISOR INC | 17,187 | $244K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 720 | $243K | shares |
| UCTTULTRA CLEAN HLDGS INC | 11,300 | $242K | shares |
| PEVERPURE INC | 5,460 | $242K | shares |
| BILLBILL HOLDINGS INC | 5,246 | $241K | shares |
| GLGLOBE LIFE INC | 1,800 | $237K | shares |
| ROIVROIVANT SCIENCES LTD | 23,440 | $237K | shares |
| ASHASHLAND INC | 3,965 | $235K | shares |
| MUSAMURPHY USA INC | 500 | $235K | shares |
| GLPIGAMING & LEISURE P | 4,600 | $234K | shares |
| CECOCECO ENVIRONMENTAL CORP | 10,200 | $233K | shares |
| BELFBBEL FUSE INC | 3,100 | $232K | shares |
| VOYAVOYA FINANCIAL INC | 3,420 | $232K | shares |
| AVPTAVEPOINT INC | 15,900 | $230K | shares |
| FLRFLUOR CORP | 6,400 | $229K | shares |
| VSTSVESTIS CORPORATION | 22,969 | $227K | shares |
| MANMANPOWERGROUP INC WIS | 3,924 | $227K | shares |
| OLNOLIN CORP | 9,202 | $223K | shares |
| PARPAR TECHNOLOGY CORP | 3,600 | $221K | shares |
| SOSOUTHERN CO | 2,400 | $221K | shares |
| MOVMOVADO GROUP INC | 13,184 | $220K | shares |
| VERINT SYS INCVERINT SYS INC | 12,200 | $218K | shares |
| CCSCENTURY COMMUNITIES INC | 3,240 | $217K | shares |
| LEGLEGGETT & PLATT INC | 27,319 | $216K | shares |
| DAKTDAKTRONICS INC | 17,600 | $214K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 11,792 | $214K | shares |
| VRSNVERISIGN INC | 840 | $213K | shares |
| HUMHUMANA INC | 800 | $212K | shares |
| KOSKOSMOS ENERGY LTD | 92,500 | $211K | shares |
| FNFFIDELITY NATL FINL INC | 3,240 | $211K | shares |
| GOGROCERY OUTLET HLDG CORP | 15,076 | $211K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,680 | $208K | shares |
| CLMTCALUMET INC | 16,321 | $207K | shares |
| HUNHUNTSMAN CORP | 12,975 | $205K | shares |
| TWITITAN INTL INC ILL | 24,300 | $204K | shares |
| PWRQUANTA SVCS INC | 800 | $203K | shares |
| ANFABERCROMBIE & FITCH CO | 2,640 | $202K | shares |
| NBRNABORS INDUSTRIES LTD | 4,800 | $200K | shares |
| WENWENDYS CO | 13,604 | $199K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 10,800 | $193K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 50,327 | $190K | shares |
| VREXVAREX IMAGING CORP | 16,281 | $189K | shares |
| CERTCERTARA INC | 19,069 | $189K | shares |
| CNHCNH INDL N V | 15,200 | $187K | shares |
| MYEMYERS INDS INC | 15,328 | $183K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 17,300 | $174K | shares |
| PKPARK HOTELS & RESORTS INC | 16,117 | $172K | shares |
| CLPTCLEARPOINT NEURO INC | 14,175 | $169K | shares |
| PTONPELOTON INTERACTIVE INC | 26,300 | $166K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 19,436 | $165K | shares |
| WNCWABASH NATL CORP | 14,920 | $165K | shares |
| QSQUANTUMSCAPE CORP | 38,300 | $159K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 31,741 | $154K | shares |
| CXMSPRINKLR INC | 18,000 | $150K | shares |
| TXG10X GENOMICS INC | 16,734 | $146K | shares |
| REALTHE REALREAL INC | 26,400 | $142K | shares |
| BFLYBUTTERFLY NETWORK INC | 59,071 | $135K | shares |
| BLNDBLEND LABS INC | 39,900 | $134K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 12,200 | $133K | shares |
| HUTHUT 8 CORP | 11,200 | $130K | shares |
| HAINHAIN CELESTIAL GROUP INC | 30,230 | $125K | shares |
| HNSTHONEST CO INC | 26,600 | $125K | shares |
| RSIRUSH STREET INTERACTIVE INC | 11,600 | $124K | shares |
| HOPEHOPE BANCORP INC | 11,840 | $124K | shares |
| NFENEW FORTRESS ENERGY INC | 14,510 | $121K | shares |
| MATVMATIV HOLDINGS INC | 19,260 | $120K | shares |
| CMPCOMPASS MINERALS INTL INC | 12,860 | $119K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 12,840 | $112K | shares |
| DDD3D SYS CORP DEL | 52,260 | $111K | shares |
| FTREFORTREA HLDGS INC | 14,114 | $107K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 14,400 | $106K | shares |
| CTLPCANTALOUPE INC | 13,200 | $104K | shares |
| LXPLXP INDUSTRIAL TRUST | 11,580 | $100K | shares |
| TKNOALPHA TEKNOVA INC | 18,831 | $97.7K | shares |
| WTWISDOMTREE INC | 10,800 | $96.3K | shares |
| GTNGRAY MEDIA INC | 22,200 | $95.9K | shares |
| KSSKOHLS CORP | 11,621 | $95.1K | shares |
| PRCHPORCH GROUP INC | 12,900 | $94K | shares |
| UAUNDER ARMOUR INC | 15,178 | $90.3K | shares |
| NNDMNANO DIMENSION LTD | 54,300 | $86.3K | shares |
| UECURANIUM ENERGY CORP | 17,800 | $85.1K | shares |
| EHTHEHEALTH INC | 12,308 | $82.2K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 12,000 | $81.8K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 11,100 | $78.1K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 13,800 | $74K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 27,139 | $69.5K | shares |
| AIOTPOWERFLEET INC | 12,600 | $69.2K | shares |
| GEVOGEVO INC | 56,300 | $65.3K | shares |
| Trinseo PLCTrinseo PLC | 17,285 | $63.6K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 23,200 | $62.6K | shares |
| ARQARQ INC | 15,000 | $62.5K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 10,146 | $57.8K | shares |
| GOSSGOSSAMER BIO INC | 52,039 | $57.2K | shares |
| CIACITIZENS INC | 11,900 | $54.1K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 14,905 | $52.8K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 43,140 | $49.6K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 13,620 | $46.2K | shares |
| TDAYUSA TODAY CO INC | 15,600 | $45.1K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 19,966 | $43.9K | shares |
| EXFYEXPENSIFY INC | 14,416 | $43.8K | shares |
| SEERSEER INC | 25,361 | $42.9K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 12,399 | $40.4K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 54,385 | $35.7K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 13,777 | $35K | shares |
| MVSTMICROVAST HOLDINGS INC | 28,877 | $33.8K | shares |
| RZLTREZOLUTE INC | 10,779 | $31.3K | shares |
| ORGNORIGIN MATLS INC (DE) | 46,320 | $30.7K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 57,600 | $30.4K | shares |
| GNLXGENELUX CORPORATION | 11,238 | $30.3K | shares |
| DOUGDOUGLAS ELLIMAN INC | 17,635 | $30.3K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 13,712 | $30K | shares |
| VUZIVUZIX CORP | 14,300 | $29.2K | shares |
| ZVIAZEVIA PBC | 12,707 | $27.4K | shares |
| ACRSACLARIS THERAPEUTICS INC | 16,698 | $25.5K | shares |
| GNSSGENASYS INC | 10,496 | $23.8K | shares |
| ANNXANNEXON INC | 11,760 | $22.7K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 14,580 | $21.3K | shares |
| ILLRTRILLER GROUP INC COM | 27,071 | $21.1K | shares |
| ALTOALTO INGREDIENTS INC | 17,557 | $20K | shares |
| TSHATAYSHA GENE THERAPIES INC | 11,900 | $16.5K | shares |
| KOPNKOPIN CORP | 17,710 | $16.5K | shares |
| MVISMICROVISION INC DEL | 10,100 | $12.5K | shares |
| VXRTVAXART INC COM NEW (DE) | 26,742 | $10.9K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 15,400 | $10.1K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 14,484 | $9.74K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 10,764 | $7.72K | shares |
How Q2 2025 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 0001896150-25-000020 | base | 2025-08-12 | acceptance time not in the bulk data set |