Cinctive Capital Management LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.0T
Holdings
334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFWALIGN TECHNOLOGY INC | 2,987 | $622.8M | 0.03% | |
| 302 | TERNTERNS PHARMACEUTICALS INC | 109,997 | $609.4M | 0.03% | |
| 303 | SLNOSOLENO THERAPEUTICS INC | 13,223 | $594.4M | 0.03% | |
| 304 | NVONOVO-NORDISK A S | 6,678 | $574.4M | 0.03% | |
| 305 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,576 | $572.7M | 0.03% | |
| 306 | PZZAPAPA JOHNS INTL INC | 13,508 | $554.8M | 0.03% | |
| 307 | HWMHOWMET AEROSPACE INC | 5,000 | $546.9M | 0.03% | |
| 308 | XOPSPDR SER TR | 4,067 | $538.3M | 0.03% | |
| 309 | CSTMCONSTELLIUM SE | 50,000 | $513.5M | 0.03% | Call |
| 310 | SMMTSUMMIT THERAPEUTICS INC | 27,270 | $486.6M | 0.02% | |
| 311 | FSLYFASTLY INC | 50,000 | $472.0M | 0.02% | |
| 312 | RFREGIONS FINANCIAL CORP NEW | 19,500 | $458.6M | 0.02% | |
| 313 | SYRESPYRE THERAPEUTICS INC | 19,567 | $455.5M | 0.02% | |
| 314 | IEXIDEX CORP | 2,000 | $418.6M | 0.02% | |
| 315 | LZMLIFEZONE METALS LIMITED | 550,000 | $404.8M | 0.02% | |
| 316 | HEIHEICO CORP NEW | 1,700 | $404.2M | 0.02% | |
| 317 | FERGFERGUSON ENTERPRISES INC | 2,224 | $386.0M | 0.02% | |
| 318 | EWTXEDGEWISE THERAPEUTICS INC | 14,093 | $376.3M | 0.02% | |
| 319 | AMDADVANCED MICRO DEVICES INC | 3,111 | $375.8M | 0.02% | |
| 320 | CFGCITIZENS FINL GROUP INC | 8,281 | $362.4M | 0.02% | |
| 321 | TXG10X GENOMICS INC | 24,479 | $351.5M | 0.02% | |
| 322 | ALHCALIGNMENT HEALTHCARE INC | 29,902 | $336.4M | 0.02% | |
| 323 | COGTCOGENT BIOSCIENCES INC | 40,643 | $317.0M | 0.02% | |
| 324 | RDDTREDDIT INC | 1,909 | $312.0M | 0.02% | |
| 325 | BCAXBICARA THERAPEUTICS INC | 16,984 | $295.9M | 0.02% | |
| 326 | BBYBEST BUY INC | 3,242 | $278.2M | 0.01% | |
| 327 | VKTXVIKING THERAPEUTICS INC | 6,575 | $264.6M | 0.01% | |
| 328 | ITTITT INC | 1,749 | $249.9M | 0.01% | |
| 329 | GPCRSTRUCTURE THERAPEUTICS INC | 9,065 | $245.8M | 0.01% | |
| 330 | NAMSNEWAMSTERDAM PHARMA COMPANY | 9,516 | $244.6M | 0.01% | |
| 331 | ETNEATON CORP PLC | 618 | $205.1M | 0.01% | |
| 332 | ADTNADTRAN HOLDINGS INC | 13,522 | $112.6M | 0.01% | |
| 333 | SES/WSSES AI CORPORATION | 71,024 | $14.2M | 0.00% | |
| 334 | FBYDWFALCONS BEYOND GLOBAL INC | 11,747 | $11.7M | 0.00% |
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