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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $882,765,956,000 across 3,058 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000547

Period
2025-06-30
Reported value
$883B
Holdings
3,058
Top 10 weight
35.83%
New
166
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+31,338,927$4.95B
AVGOadded+12,640,424$3.48B
MSFTadded+5,355,419$2.66B
AMDadded+13,526,953$1.92B
GEadded+5,786,990$1.49B

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

SecurityShares changeApprox. value
AMZNreduced-17,284,407-$3.79B
GOOGLreduced-14,910,314-$2.63B
AAPLreduced-11,982,651-$2.46B
FISVreduced-12,695,931-$2.19B
LLYreduced-2,288,179-$1.78B

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, Q2 2025

Share positions as resolved from 13F-HR 0000080255-25-000547, largest first. % of portfolio is the value over $882,764,472,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 56,030 shares 56,030$37K<0.01%-1,470
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: 56,154 shares; 2025Q1: 56,154 shares; 2025Q2: 56,154 shares 56,154$36K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,564 shares 16,564$36K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,436 shares 22,436$35K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,111 shares 31,111$33K<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,263 shares 24,263$33K<0.01%-637Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,445 shares; 2024Q4: 11,445 shares; 2025Q1: 11,445 shares; 2025Q2: 19,021 shares 19,021$33K<0.01%+7,576Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004,137 shares; 2024Q4: 12,527,704 shares; 2025Q1: 53,760 shares; 2025Q2: 79,454 shares 79,454$31K<0.01%+25,694
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,310 shares; 2025Q2: 11,760 shares 11,760$30K<0.01%+1,450Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,128 shares 13,128$30K<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 19,288 shares 19,288$29K<0.01%-312Timeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,340 shares; 2025Q2: 14,948 shares 14,948$28K<0.01%-392Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,821 shares 10,821$27K<0.01%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,771 shares; 2024Q4: 112,796 shares; 2025Q1: 139,928 shares; 2025Q2: 61,390 shares 61,390$26K<0.01%-78,538
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,491 shares; 2025Q1: 10,491 shares; 2025Q2: 10,222 shares 10,222$25K<0.01%-269Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,663 shares 18,663$24K<0.01%new
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,241 shares; 2024Q4: 51,041 shares; 2025Q1: 92,441 shares; 2025Q2: 92,441 shares 92,441$23K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 17,735 shares 17,735$21K<0.01%-465Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 20,196 shares; 2025Q1: 20,196 shares; 2025Q2: 19,680 shares 19,680$21K<0.01%-516Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,004 shares; 2024Q4: 38,143 shares; 2025Q1: 38,143 shares; 2025Q2: 12,400 shares 12,400$18K<0.01%-25,743Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,404 shares; 2024Q4: 37,404 shares; 2025Q1: 37,404 shares; 2025Q2: 21,100 shares 21,100$18K<0.01%-16,304Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,524 shares 10,524$18K<0.01%new
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,930 shares; 2024Q4: 250,930 shares; 2025Q1: 243,780 shares; 2025Q2: 243,780 shares 243,780$15K<0.01%0Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,210 shares; 2025Q1: 14,210 shares; 2025Q2: 13,846 shares 13,846$9K<0.01%-364
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,855 shares 55,855$8K<0.01%newTimeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,850 shares 37,850$8K<0.01%newTimeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 16,858 shares 16,858$7K<0.01%-442
GCTS/WSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,675 shares; 2024Q4: 37,675 shares; 2025Q1: 37,675 shares; 2025Q2: 37,675 shares 37,675$4K<0.01%0Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 41,666 shares; 2025Q1: 41,666 shares; 2025Q2: 41,666 shares 41,666$1K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL Aput50,000$1.48M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,383,855$699M+2,950,137
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal15,654,128$668M+5,852,776
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,908,251$443M+643,465
BAPRABOEING CO DEP CONV PFD Aprincipal2,646,368$180M-148,310
AIRBNB INCAIRBNB INC CLASS Aprincipal120,000,000$115M0
BLOCK INCBLOCK INC NOTE 5/0principal58,200,000$55.6M0
NEXTERA ENERGY INCNEXTERA ENERGY INC CONVprincipal1,225,489$48.7M-19,064
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal860,080$45.6M+66,234
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal170,702,000$43.1M-15,719,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,064,000$30.7M-24,536,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,480,000$22.9M-735,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal14,520,000$18.4Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal9,170,000$16.3M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,665,000$15.3Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,722,000$15.2M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal274,503$13.7M+51,409
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal37,968,000$9.27M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,748,000$3.98M-1,185,000
NIO INCNIO INC NOTE 3.875%10/1principal5,420,000$3.85M+1,475,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal73,700$3.66Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,410,000$1.99M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.22M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal800,000$762K0
MUBISHARES TR NATIONAL MUN ETFprincipal6,300$659K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal590,000$547K0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal352,000$534K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal550,000$531K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal400,000$385K0

Sold out in Q2 2025

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,459,149$146Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES717,833$123Mshares
BIDUBAIDU INC1,037,626$95.5Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD3,616,201$76.4Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY1,484,786$71Mshares
VEAVANGUARD TAX-MANAGED FDS45,777$23.3Mshares
CINTCI&T INC3,443,533$20.6Mshares
BKLNINVESCO EXCH TRADED FD TR II950,000$19.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,027,027$18.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC15,332,000$15.5Mprincipal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC115,424$15.2Mshares
PAYCOR HCM INCPAYCOR HCM INC371,265$8.33Mshares
BANCOLOMBIA S ABANCOLOMBIA S A167,373$6.73Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC51,036$6.31Mshares
SONYSONY GROUP CORP237,200$6.02Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC78,639$5.49Mshares
TMTOYOTA MOTOR CORP28,844$5.09Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO327,806$4.47Mshares
EQNREQUINOR ASA163,298$4.32Mshares
NGGNATIONAL GRID PLC65,101$4.27Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC27,200$3.59Mput
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC6,478,836$3.49Mshares
LYGLLOYDS BANKING GROUP PLC902,437$3.45Mshares
PHGKONINKLIJKE PHILIPS N V128,402$3.26Mshares
BNBROOKFIELD CORP55,966$2.93Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS368,351$2.86Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC163,254$2.84Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC24,834$2.35Mshares
WPPWPP PLC NEW56,961$2.16Mshares
PATTERSON COS INCPATTERSON COS INC61,641$1.93Mshares
NORDSTROM INCNORDSTROM INC68,534$1.68Mshares
UNITED STATES STL CORPUNITED STATES STL CORP419,000$1.33Mprincipal
GLBEGLOBAL E ONLINE LTD35,457$1.26Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC45,055$1.26Mshares
DLODLOCAL LTD147,953$1.24Mshares
BBDCBARINGS BDC INC119,339$1.14Mshares
XHBSPDR SERIES TRUST11,274$1.09Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I47,204$1.06Mshares
SOLARWINDS CORPSOLARWINDS CORP57,304$1.06Mshares
TRINTRINITY CAP INC68,524$1.04Mshares
IMRXIMMUNEERING CORP659,009$1Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP115,395$914Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS25,057$848Kshares
NEVRO CORPNEVRO CORP140,015$818Kshares
AOKISHARES TR2,101$791Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS45,053$643Kshares
DESPEGAR COM CORPDESPEGAR COM CORP30,799$579Kshares
CHIMERIX INC COMCHIMERIX INC COM67,265$573Kshares
INMDINMODE LTD28,348$503Kshares
FORWARD AIR CORPFORWARD AIR CORP24,191$486Kshares
KNSAKINIKSA PHARMACEUTICALS INTL16,755$373Kshares
IVWISHARES TR3,836$356Kshares
MONEYLION INCMONEYLION INC3,902$338Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC17,804$321Kshares
BPBP PLC8,666$294Kshares
ALTUS POWER INCALTUS POWER INC58,951$292Kshares
PARAGON 28 INCPARAGON 28 INC21,187$277Kshares
ENFUSION INCENFUSION INC21,916$245Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP25,956$230Kshares
ACCOLADE INCACCOLADE INC32,888$230Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC157,900$209Kshares
BATRAATLANTA BRAVES HLDGS INC4,549$200Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS256,378$175Kshares
INTEVAC INCINTEVAC INC39,700$159Kshares
VNMVANECK ETF TRUST12,446$156Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP18,200$137Kshares
STEM INCSTEM INC314,397$111Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK22,033$109Kshares
URGUR-ENERGY INC151,937$103Kshares
DMDESKTOP METAL INC CLASS A COM20,750$102Kshares
SMRTSMARTRENT INC76,671$93Kshares
PIXELWORKS INCPIXELWORKS INC144,400$91Kshares
PLCECHILDRENS PL INC NEW10,200$90Kshares
OCGNOCUGEN INC123,718$88Kshares
ACELYRIN INCACELYRIN INC34,515$86Kshares
GAN LTDGAN LTD48,300$86Kshares
IAUXI-80 GOLD CORP142,048$83Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP12,433$80Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC33,700$72Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I175,494$66Kshares
AMPYAMPLIFY ENERGY CORP NEW16,842$63Kshares
FLLFULL HSE RESORTS INC13,345$56Kshares
SBTSTERLING BANCORP INC11,024$54Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC29,597$52Kshares
ONLORION PROPERTIES INC23,650$51Kshares
LXRXLEXICON PHARMACEUTICALS INC92,248$43Kshares
SGMTSAGIMET BIOSCIENCES INC12,918$43Kshares
SERASERA PROGNOSTICS INC11,333$42Kshares
BMEABIOMEA FUSION INC19,352$42Kshares
QIPTQUIPT HOME MEDICAL CORP16,802$40Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD68,032$39Kshares
ProKidney CorpProKidney Corp43,108$38Kshares
PMVPPMV PHARMACEUTICALS INC33,600$37Kshares
UPWHEELS UP EXPERIENCE INC35,275$36Kshares
ACHVACHIEVE LIFE SCIENCE INC13,474$36Kshares
DIBS1STDIBS COM INC11,728$36Kshares
QURATE RETAIL INCQURATE RETAIL INC170,840$35Kshares
DXLGDESTINATION XL GROUP INC23,334$35Kshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC51,198$35Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO26,905$34Kshares

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 0000080255-25-000547 base2025-08-14acceptance time not in the bulk data set