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| Name: |
Point72 Asset Management L.P. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
Found :
33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNTA |
Centessa Pharmaceuticals Plc |
461 |
- |
$0.00 |
$14,650,000 |
1,840,482 |
0.05% |
2,742,000 |
0 |
2.105 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
526 |
- |
$87.86 |
$11,218,000 |
125,956 |
0.03% |
824,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MDWD |
MediWound Ltd. |
582 |
- |
$18.84 |
$8,355,000 |
821,500 |
0.03% |
-386,000 |
0 |
3.019 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
690 |
- |
$0.00 |
$4,975,000 |
825,000 |
0.02% |
388,000 |
0 |
4.876 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
747 |
- |
$5.00 |
$3,335,000 |
321,027 |
0.01% |
-598,000 |
0 |
0.068 |
N/A |
|
|
DBVT |
DBV Technologies SA |
757 |
- |
$0.67 |
$2,966,000 |
3,112,500 |
0.01% |
-1,267,000 |
0 |
2.839 |
N/A |
|
|
AFMD |
Affimed Nv |
770 |
- |
$5.33 |
$264,100 |
422,582 |
0.01% |
621,000 |
0 |
3.667 |
N/A |
|
|
TSBX |
Turnstone Biologics Corp. |
797 |
- |
$2.61 |
$2,121,000 |
833,333 |
0.01% |
-1,162,000 |
0 |
3.649 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
833 |
- |
$0.00 |
$1,591,000 |
474,929 |
0% |
408,000 |
0 |
0.989 |
N/A |
|
|
ACHL |
Achilles Therapeutics Ameri... |
845 |
- |
$0.00 |
$1,257,000 |
1,413,809 |
0% |
-29,000 |
0 |
3.481 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
869 |
- |
$0.00 |
$993,000 |
1,250,000 |
0% |
-185,000 |
0 |
2.845 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
940 |
- |
$1.08 |
$545,000 |
650,000 |
0% |
-164,000 |
0 |
1.136 |
N/A |
|
|
CHIQ |
Global X Funds |
960 |
- |
$19.21 |
$466,000 |
26,500 |
0% |
-22,000 |
0 |
0.193 |
Closed - End Fund - Debt |
|
|
CPTN |
Cepton Ord Shs |
969 |
- |
$0.39 |
$439,000 |
139,784 |
0% |
-92,000 |
0 |
0.1 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
979 |
- |
$0.93 |
$407,000 |
344,827 |
0% |
59,000 |
0 |
1.64 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
987 |
- |
$2.76 |
$389,000 |
129,389 |
0% |
111,000 |
0 |
0.245 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
1037 |
- |
$6.18 |
$247,000 |
6,666 |
0% |
25,000 |
0 |
0.108 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
1109 |
- |
$0.00 |
$159,000 |
133,333 |
0% |
108,000 |
0 |
1.482 |
N/A |
|
|
MEI |
Methode Electronics Inc |
1197 |
- |
$12.27 |
$70,000 |
3,100 |
0% |
-1,000 |
0 |
0 |
Diversified Electronics |
|
|
NBSE |
Neubase Therapeutics Ord Shs |
1224 |
- |
$5.39 |
$46,000 |
62,500 |
0% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
1250 |
- |
$0.00 |
$20,000 |
51,983 |
0% |
18,000 |
0 |
0.068 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
1254 |
- |
$0.00 |
$19,000 |
62,500 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
LILMW |
Lilium Equity Warrants Exp ... |
1263 |
- |
$0.00 |
$12,000 |
75,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ADSEW |
Ads Tec Energy Equity Warra... |
1266 |
- |
$0.00 |
$10,000 |
12,500 |
0% |
0 |
0 |
0.139 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
1268 |
- |
$0.00 |
$8,000 |
58,700 |
0% |
-7,000 |
0 |
0.653 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
1272 |
- |
$0.00 |
$7,000 |
86,687 |
0% |
2,000 |
0 |
0.963 |
N/A |
|
|
GRABW |
Grab Holdings Equity Warran... |
1277 |
- |
$0.00 |
$4,000 |
20,000 |
0% |
-3,000 |
0 |
0.222 |
N/A |
|
|
QBTS.WS |
D Wave Quantum Equity Warra... |
1278 |
- |
$0.00 |
$3,000 |
33,333 |
0% |
-1,000 |
0 |
0.038 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
1285 |
- |
$0.00 |
$2,000 |
14,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
1284 |
- |
$0.00 |
$2,000 |
33,333 |
0% |
-9,000 |
0 |
0.037 |
N/A |
|
|
BARK.WS |
Original Bark Equity Warran... |
1282 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CITEW |
Cartica Acquisition Equity ... |
1286 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HIPO.WS |
Hippo Holdings Equity Warra... |
1424 |
- |
$0.00 |
$0 |
12,000 |
0% |
0 |
0 |
0 |
N/A |
|
