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Disclosery

Pharo Management, Inc.

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13F filer, CIK 1478032, NEW YORK, NY

Pharo Management, Inc. reported $16,486,360 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005279

Period
2025-06-30
Reported value
$16.5M
Holdings
1
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMBnew+178,000$16.5M

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

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005279, largest first. % of portfolio is the value over $16,486,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,552,802 shares; 2024Q1: 1,533,600 shares; 2024Q2: 387,200 shares; 2024Q3: 1,879,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,000 shares 178,000$16.5M100%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
000$0shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005279 base2025-08-14acceptance time not in the bulk data set