INTECH INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1086318, WEST PALM BEACH, FL
INTECH INVESTMENT MANAGEMENT LLC reported $10,652,229,167 across 2,447 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 26.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004757
- Period
- 2025-06-30
- Reported value
- $10.7B
- Holdings
- 2,447
- Top 10 weight
- 26.63%
- New
- 210
- Sold out
- 284
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRGPadded | +202,302 | $35.2M |
| GMadded | +601,155 | $29.6M |
| IBKRadded | +530,831 | $29.4M |
| CBREadded | +200,772 | $28.1M |
| FDXadded | +120,232 | $27.3M |
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 |
|---|---|---|
| MRKreduced | -478,174 | -$37.9M |
| DXCMreduced | -412,146 | -$36M |
| IRMreduced | -313,364 | -$32.1M |
| DISreduced | -185,885 | -$23.1M |
| HPEreduced | -1,074,202 | -$22M |
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 2,447 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 |
|---|---|---|---|
| INSMINSMED INC | 101,979 | $7.78M | shares |
| CORTCORCEPT THERAPEUTICS INC | 66,735 | $7.62M | shares |
| FTAIFTAI AVIATION LTD | 65,239 | $7.24M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 352,795 | $6.85M | shares |
| MDUMDU RES GROUP INC | 345,958 | $5.85M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 25,214 | $5.68M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 39,256 | $4.86M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 257,590 | $4.61M | shares |
| SouthState CorpSouthState Corp | 46,120 | $4.28M | shares |
| AURAURORA INNOVATION INC | 620,181 | $4.17M | shares |
| HXLHEXCEL CORP NEW | 75,577 | $4.14M | shares |
| HLNEHAMILTON LANE INC | 26,167 | $3.89M | shares |
| RVMDREVOLUTION MEDICINES INC | 107,628 | $3.81M | shares |
| EXLSEXLSERVICE HLDGS INC | 76,785 | $3.63M | shares |
| CLSCELESTICA INC | 45,056 | $3.55M | shares |
| GGENPACT LIMITED | 66,680 | $3.36M | shares |
| PRMBPRIMO BRANDS CORPORATION | 83,552 | $2.97M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 16,056 | $2.74M | shares |
| AOSSMITH A O CORP | 35,613 | $2.33M | shares |
| OVVOVINTIV INC | 51,109 | $2.19M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 21,809 | $2.07M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 48,340 | $2.04M | shares |
| ASTSAST SPACEMOBILE INC | 84,069 | $1.91M | shares |
| FOXFOX CORP | 35,676 | $1.88M | shares |
| BROSDUTCH BROS INC | 28,918 | $1.79M | shares |
| DRSLEONARDO DRS INC | 48,560 | $1.6M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 73,040 | $1.47M | shares |
| PATTERSON COS INCPATTERSON COS INC | 43,911 | $1.37M | shares |
| ALKALASKA AIR GROUP INC | 26,782 | $1.32M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 111,019 | $1.18M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 58,384 | $1.13M | shares |
| LUVSOUTHWEST AIRLS CO | 33,215 | $1.12M | shares |
| MHKMOHAWK INDS INC | 8,164 | $932K | shares |
| INMDINMODE LTD | 51,895 | $921K | shares |
| ALLYALLY FINL INC | 25,240 | $921K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 32,702 | $914K | shares |
| SWKSTANLEY BLACK & DECKER INC | 11,841 | $910K | shares |
| FRPTFRESHPET INC | 10,738 | $893K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 44,361 | $834K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 99,865 | $791K | shares |
| MKSIMKS INC. | 8,623 | $691K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 19,822 | $670K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 28,035 | $623K | shares |
| GUESS? INCGUESS? INC | 53,288 | $590K | shares |
| HASHASBRO INC | 9,581 | $589K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 25,447 | $571K | shares |
| WYNNWYNN RESORTS LTD | 6,505 | $543K | shares |
| BRKRBRUKER CORP | 12,932 | $540K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 29,680 | $535K | shares |
| PRPERMIAN RESOURCES CORP | 37,567 | $520K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 29,709 | $516K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 498,765 | $509K | shares |
| CGCARLYLE GROUP INC | 11,229 | $489K | shares |
| MONEYLION INCMONEYLION INC | 5,651 | $489K | shares |
| EEFTEURONET WORLDWIDE INC | 4,370 | $467K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,839 | $465K | shares |
| CHDNCHURCHILL DOWNS INC | 4,152 | $461K | shares |
| RYNRAYONIER INC | 16,374 | $457K | shares |
| ASHASHLAND INC | 7,594 | $450K | shares |
| SIRISIRIUSXM HOLDINGS INC | 19,245 | $434K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 23,423 | $432K | shares |
| JACKJACK IN THE BOX INC | 15,421 | $419K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 47,365 | $419K | shares |
| AMKRAMKOR TECHNOLOGY INC | 22,772 | $411K | shares |
| VTRSVIATRIS INC | 46,365 | $404K | shares |
| HSTHOST HOTELS & RESORTS INC | 27,983 | $398K | shares |
| SLPSIMULATIONS PLUS INC | 16,125 | $395K | shares |
| CUBECUBESMART | 9,012 | $385K | shares |
| IONSIONIS PHARMACEUTICALS INC | 12,207 | $368K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,294 | $364K | shares |
| MANMANPOWERGROUP INC WIS | 6,134 | $355K | shares |
| VIPSVIPSHOP HLDGS LTD | 20,829 | $327K | shares |
| PARAGON 28 INCPARAGON 28 INC | 24,887 | $325K | shares |
| BHBBAR HBR BANKSHARES | 10,943 | $323K | shares |
| ENFUSION INCENFUSION INC | 28,395 | $317K | shares |
| ACCOLADE INCACCOLADE INC | 44,563 | $311K | shares |
| EPAMEPAM SYS INC | 1,801 | $304K | shares |
| CCNECNB FINL CORP PA | 13,649 | $304K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 20,978 | $299K | shares |
| YORWYORK WTR CO | 8,433 | $292K | shares |
| PLAYAGS INCPLAYAGS INC | 23,947 | $290K | shares |
| OLPONE LIBERTY PPTYS INC | 10,979 | $288K | shares |
| DLBDOLBY LABORATORIES INC | 3,519 | $283K | shares |
| VKTXVIKING THERAPEUTICS INC | 11,485 | $277K | shares |
| FCFRANKLIN COVEY CO | 9,942 | $275K | shares |
| GOLDGOLD COM INC | 10,734 | $272K | shares |
| CENTCENTRAL GARDEN & PET CO | 7,397 | $271K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,448 | $271K | shares |
| FRPHFRP HLDGS INC | 9,416 | $269K | shares |
| ZEUSOLYMPIC STEEL INC | 8,430 | $266K | shares |
| BFSSAUL CTRS INC | 7,307 | $264K | shares |
| RUSHBRUSH ENTERPRISES INC | 4,640 | $262K | shares |
| AESAES CORP | 20,920 | $260K | shares |
| AROWARROW FINL CORP | 9,803 | $258K | shares |
| FORFORESTAR GROUP INC | 12,185 | $258K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,930 | $258K | shares |
| ALTUS POWER INCALTUS POWER INC | 51,292 | $254K | shares |
| BENFRANKLIN TEMPLETON INC | 12,674 | $244K | shares |
| HBTHBT FINL INC. | 10,855 | $243K | shares |
| MOVMOVADO GROUP INC | 14,041 | $235K | shares |
| BKVBKV CORP | 11,177 | $235K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,464 | $235K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 9,954 | $233K | shares |
| RNGRRANGER ENERGY SVCS INC | 16,239 | $230K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 9,230 | $230K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 10,481 | $230K | shares |
| PFISPEOPLES FINL SVCS CORP | 5,126 | $228K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 203,556 | $226K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,019 | $224K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,758 | $223K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 9,547 | $220K | shares |
| BMRCBANK OF MARIN BANCORP | 9,561 | $211K | shares |
| HZOMARINEMAX INC | 9,791 | $211K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 9,376 | $210K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 9,421 | $209K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 4,435 | $209K | shares |
| CARECARTER BANKSHARES INC | 12,798 | $207K | shares |
| COTYCOTY INC | 37,655 | $206K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,425 | $204K | shares |
| CWCOCONSOLIDATED WATER CO INC | 8,237 | $202K | shares |
| WTBAWEST BANCORPORATION INC | 10,025 | $200K | shares |
| DGICADONEGAL GROUP INC | 10,159 | $199K | shares |
| TBCHTURTLE BEACH CORP | 13,893 | $198K | shares |
| LOVELOVESAC CO | 10,637 | $193K | shares |
| RMRRMR GROUP INC | 11,485 | $191K | shares |
| CRD-ACRAWFORD & CO | 16,719 | $191K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 15,134 | $187K | shares |
| TITNTITAN MACHY INC | 10,869 | $185K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 10,234 | $184K | shares |
| RBBRBB BANCORP | 10,910 | $180K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 12,009 | $178K | shares |
| TRCTEJON RANCH CO | 11,105 | $176K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 11,963 | $176K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,248 | $175K | shares |
| CTRICENTURI HOLDINGS INC | 10,547 | $173K | shares |
| XPXP INC | 12,365 | $170K | shares |
| DMRCDIGIMARC CORP NEW | 12,751 | $163K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 10,583 | $161K | shares |
| PCYOPURE CYCLE CORP | 15,318 | $160K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 176,601 | $154K | shares |
| PKEPARK AEROSPACE CORP | 11,421 | $154K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 12,006 | $152K | shares |
| ONLORION PROPERTIES INC | 67,553 | $145K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 236,677 | $143K | shares |
| SMRTSMARTRENT INC | 111,648 | $135K | shares |
| FVCBFVCBANKCORP INC | 12,763 | $135K | shares |
| URGUR-ENERGY INC | 199,255 | $134K | shares |
| DSPVIANT TECHNOLOGY INC | 10,808 | $134K | shares |
| IAUXI-80 GOLD CORP | 230,036 | $134K | shares |
| MTRXMATRIX SVC CO | 10,490 | $130K | shares |
| NRCNRC HEALTH | 10,183 | $130K | shares |
| BLFYBLUE FOUNDRY BANCORP | 13,528 | $124K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 10,813 | $124K | shares |
| ACELYRIN INCACELYRIN INC | 49,830 | $123K | shares |
| NEVRO CORPNEVRO CORP | 20,574 | $120K | shares |
| IRBTQIROBOT CORP | 43,932 | $119K | shares |
| MCHBMECHANICS BANCORP | 10,032 | $118K | shares |
| OCGNOCUGEN INC | 152,868 | $108K | shares |
| REIRING ENERGY INC | 93,597 | $108K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 28,730 | $107K | shares |
| PLRXPLIANT THERAPEUTICS INC | 79,004 | $107K | shares |
| FLLFULL HSE RESORTS INC | 23,252 | $97.2K | shares |
| INFUINFUSYSTEM HLDGS INC | 17,907 | $96.3K | shares |
| GPMTGRANITE PT MTG TR INC | 35,551 | $92.4K | shares |
| WBTNWEBTOON ENTMT INC | 11,938 | $91.6K | shares |
| LWLGLIGHTWAVE LOGIC INC | 87,121 | $89.3K | shares |
| SRISTONERIDGE INC | 19,258 | $88.4K | shares |
| CCCCC4 THERAPEUTICS INC | 53,606 | $85.8K | shares |
| MGNXMACROGENICS INC | 63,102 | $80.1K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 116,990 | $79.6K | shares |
| Leslie's IncLeslie's Inc | 108,132 | $79.5K | shares |
| NNBRNN INC | 34,794 | $78.6K | shares |
| EPEMPIRE PETE CORP | 12,331 | $77.4K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 11,839 | $76K | shares |
| RILYBRC GROUP HOLDINGS INC | 19,400 | $75.1K | shares |
| ProKidney CorpProKidney Corp | 85,026 | $74.5K | shares |
| SERASERA PROGNOSTICS INC | 20,167 | $74.2K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 14,906 | $73.6K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 73,044 | $73K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 16,002 | $68.5K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 124,696 | $67.1K | shares |
| SBTSTERLING BANCORP INC | 13,672 | $66.2K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 27,929 | $65.1K | shares |
| DXLGDESTINATION XL GROUP INC | 44,234 | $64.6K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 12,612 | $64.3K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 40,279 | $64K | shares |
| UPWHEELS UP EXPERIENCE INC | 62,127 | $62.7K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 88,918 | $61.8K | shares |
| FCELFUELCELL ENERGY INC | 13,250 | $60.8K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 22,497 | $60.1K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 86,138 | $58K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 32,410 | $56.7K | shares |
| BLNKBLINK CHARGING CO | 60,960 | $55.9K | shares |
| CDLXCARDLYTICS INC | 30,571 | $55.6K | shares |
| GPROGOPRO INC | 83,809 | $55.6K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 60,650 | $55.4K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 12,400 | $54.2K | shares |
| VTYXVENTYX BIOSCIENCES INC | 46,815 | $53.8K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 95,658 | $53.8K | shares |
| DIBS1STDIBS COM INC | 17,627 | $53.6K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 17,366 | $52.6K | shares |
| CHGGCHEGG INC | 80,760 | $51.6K | shares |
| SESSES AI CORPORATION | 97,420 | $50.7K | shares |
| REKRREKOR SYSTEMS INC | 56,696 | $50.3K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 87,905 | $50.1K | shares |
| FLNAFILANA THERAPEUTICS INC | 32,895 | $49.3K | shares |
| VRAVERA BRADLEY INC | 21,643 | $48.7K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 72,540 | $47.2K | shares |
| TCRXTSCAN THERAPEUTICS INC | 33,683 | $46.5K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 29,791 | $46.2K | shares |
| XBITXBIOTECH INC | 14,156 | $45.9K | shares |
| EEXEMERALD HOLDING INC | 11,506 | $45.2K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 17,267 | $44.9K | shares |
| CSTECAESARSTONE LTD | 18,017 | $43.8K | shares |
| CABACABALETTA BIO INC | 31,148 | $43.1K | shares |
| IVVDINVIVYD INC | 71,213 | $43.1K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 21,945 | $42.4K | shares |
| BMEABIOMEA FUSION INC | 19,273 | $41.1K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 50,504 | $40.8K | shares |
| AMTXAEMETIS INC | 23,068 | $40.1K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 13,406 | $40.1K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 12,332 | $39.8K | shares |
| ZURAZURA BIO LTD | 29,545 | $38.1K | shares |
| RDNWRIDENOW GROUP INC | 13,300 | $37.5K | shares |
| TTECTTEC HLDGS INC | 11,348 | $37.3K | shares |
| GRWGGROWGENERATION CORP | 33,325 | $36K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 31,215 | $35.9K | shares |
| AGENAGENUS INC | 23,716 | $35.7K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 95,128 | $35.4K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 40,391 | $34.8K | shares |
| LIVEONE INCLIVEONE INC | 49,641 | $34.7K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 11,547 | $34.6K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 73,853 | $34K | shares |
| STEM INCSTEM INC | 93,598 | $32.8K | shares |
| TLYSTILLYS INC | 14,821 | $32.6K | shares |
| Veru IncVeru Inc | 65,907 | $32.3K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 13,739 | $32.1K | shares |
| ANROALTO NEUROSCIENCE INC | 14,765 | $31.9K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 23,200 | $31.6K | shares |
| HILLEVAX INCHILLEVAX INC | 21,756 | $31.5K | shares |
| PYXSPYXIS ONCOLOGY INC | 32,173 | $31.5K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 28,540 | $31.4K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 90,358 | $31.1K | shares |
| TPICQTPI COMPOSITES INC COM | 37,879 | $30.5K | shares |
| INOINOVIO PHARMACEUTICALS INC | 18,441 | $30.1K | shares |
| GUTSFRACTYL HEALTH INC | 25,154 | $29.9K | shares |
| PRPLPURPLE INNOVATION INC | 39,081 | $29.7K | shares |
| SKYESKYE BIOSCIENCE INC | 18,278 | $29.1K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 57,524 | $28.1K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 12,562 | $27.6K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 13,804 | $27.2K | shares |
| STTKSHATTUCK LABS INC | 28,599 | $27.2K | shares |
| CLYMCLIMB BIO INC | 21,022 | $25.6K | shares |
| TNYATENAYA THERAPEUTICS INC | 44,960 | $25.6K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 18,262 | $25.4K | shares |
| RDZNROADZEN INC | 23,941 | $24.9K | shares |
| PEPGPEPGEN INC | 17,626 | $24.8K | shares |
| Renovaro IncRenovaro Inc | 44,878 | $24.4K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 100,543 | $24.3K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 50,922 | $23K | shares |
| CBUSCIBUS INC | 11,910 | $22.3K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 22,239 | $21.6K | shares |
| ACRVACRIVON THERAPEUTICS INC | 10,091 | $20.5K | shares |
| HBIOHARVARD BIOSCIENCE INC | 35,911 | $20.3K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 32,106 | $20K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 12,336 | $19.9K | shares |
| FBLGFIBROBIOLOGICS INC COM | 22,002 | $19.8K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 15,768 | $19.2K | shares |
| ModivCare IncModivCare Inc | 14,367 | $18.9K | shares |
| BOLDBOUNDLESS BIO INC | 11,809 | $17.8K | shares |
| GALTGALECTIN THERAPEUTICS INC | 14,156 | $17.3K | shares |
| IPSCCENTURY THERAPEUTICS INC | 35,814 | $17K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 13,967 | $16.8K | shares |
| GENERATION BIO COGENERATION BIO CO | 37,954 | $15.4K | shares |
| OVIDOVID THERAPEUTICS INC | 44,010 | $13.7K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 57,960 | $13.7K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 10,663 | $13K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 11,069 | $12.7K | shares |
| 374WATER INC374WATER INC | 22,770 | $7.74K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 15,620 | $6.91K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 19,458 | $5.04K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 23,150 | $3.88K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 17,388 | $2.1K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 16,560 | $2.09K | 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 0001085146-25-004757 | base | 2025-08-08 | acceptance time not in the bulk data set |