Diametric Capital, LP
CIK: 0001719087SEC EDGAR →
Portfolio Value
$373.1M
Holdings
367
As of
Q4 2025
New Positions
366
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BIOVIE INC | 750,000 | $203.0M | 54.40% |
| 2 | SANGAMO THERAPEUTICS INC | 395,332 | $166.0M | 44.49% |
| 3 | GCT SEMICONDUCTOR HLDG INC | 310,667 | $23.0M | 6.16% |
| 4 | PRECIGEN INC | 3,847,024 | $16.1M | 4.31% |
| 5 | HARROW INC | 278,101 | $13.6M | 3.65% |
| 6 | BITMINE IMMERSION TECNOLOGIE | 455,242 | $12.4M | 3.31% |
| 7 | ALT5 SIGMA CORP | 9,402,946 | $10.3M | 2.77% |
| 8 | ENVOY MEDICAL INC | 258,328 | $10.0M | 2.68% |
| 9 | BAIRD MED INVT HLDGS LTD | 108,100 | $6.0M | 1.61% |
| 10 | RED ROCK RESORTS INC | 86,594 | $5.4M | 1.44% |
Quarterly Changes
Top Buys
New Positions (174)
$3.3M · 128K shares
$2.5M · 22K shares
$1.9M · 40K shares
$1.6M · 8K shares
$1.5M · 51K shares
$1.4M · 36K shares
$1.3M · 16K shares
$1.3M · 57K shares
$1.2M · 102K shares
$1.1M · 15K shares
$1.1M · 107K shares
$1.1M · 210K shares
$1.1M · 43K shares
$1.1M · 30K shares
$1.0M · 25K shares
$1.0M · 4K shares
$1.0M · 75K shares
$960K · 75K shares
$955K · 53K shares
$944K · 13K shares
$907K · 38K shares
$904K · 38K shares
$884K · 16K shares
$869K · 10K shares
$864K · 13K shares
$847K · 112K shares
$841K · 11K shares
$825K · 40K shares
$812K · 27K shares
$811K · 30K shares
$809K · 13K shares
$787K · 3K shares
$781K · 5K shares
$759K · 20K shares
$738K · 34K shares
$735K · 29K shares
$721K · 10K shares
$688K · 439K shares
$681K · 5K shares
$664K · 29K shares
$661K · 91K shares
$661K · 41K shares
$652K · 12K shares
$650K · 38K shares
$649K · 12K shares
$646K · 46K shares
$643K · 20K shares
$643K · 24K shares
$642K · 4K shares
$642K · 7K shares
$641K · 10K shares
$639K · 139K shares
$636K · 70K shares
$633K · 31K shares
$630K · 48K shares
$630K · 88K shares
$630K · 6K shares
$629K · 28K shares
$629K · 81K shares
$628K · 14K shares
$628K · 24K shares
$623K · 61K shares
$621K · 46K shares
$621K · 70K shares
$621K · 41K shares
$619K · 25K shares
$619K · 11K shares
$619K · 26K shares
$617K · 18K shares
$617K · 19K shares
$617K · 26K shares
$615K · 5K shares
$614K · 25K shares
$612K · 50K shares
$612K · 56K shares
$611K · 3K shares
$611K · 16K shares
$611K · 22K shares
$610K · 21K shares
$608K · 60K shares
$608K · 21K shares
$606K · 13K shares
$606K · 7K shares
$606K · 18K shares
$599K · 58K shares
$599K · 97K shares
$597K · 8K shares
$597K · 3K shares
$595K · 13K shares
$595K · 26K shares
$595K · 40K shares
$593K · 56K shares
$588K · 11K shares
$584K · 36K shares
$575K · 17K shares
$574K · 412 shares
$573K · 6K shares
$568K · 5K shares
$565K · 5K shares
$563K · 11K shares
$558K · 3K shares
$558K · 15K shares
$557K · 19K shares
$551K · 8K shares
$541K · 42K shares
$525K · 55K shares
$516K · 63K shares
$505K · 11K shares
$496K · 106K shares
$493K · 107K shares
$460K · 30K shares
$456K · 41K shares
$448K · 176K shares
$447K · 25K shares
$439K · 41K shares
$435K · 20K shares
$429K · 241K shares
$421K · 63K shares
$420K · 39K shares
$415K · 17K shares
$412K · 7K shares
$407K · 33K shares
$407K · 15K shares
$405K · 86K shares
$402K · 1K shares
$398K · 52K shares
$390K · 10K shares
$374K · 85K shares
$366K · 6K shares
$349K · 47K shares
$347K · 42K shares
$337K · 4K shares
$327K · 60K shares
$323K · 44K shares
$318K · 9K shares
$314K · 3K shares
$314K · 7K shares
$305K · 3K shares
$303K · 3K shares
$299K · 256K shares
$291K · 7K shares
$291K · 18K shares
$288K · 9K shares
$285K · 17K shares
$280K · 8K shares
$278K · 2K shares
$276K · 51K shares
$267K · 2K shares
$267K · 105K shares
$265K · 3K shares
$258K · 25K shares
$257K · 20K shares
$254K · 8K shares
$253K · 19K shares
$250K · 23K shares
$247K · 8K shares
$246K · 26K shares
$233K · 2K shares
$232K · 32K shares
$231K · 6K shares
$229K · 20K shares
$226K · 396 shares
$216K · 163 shares
$215K · 1K shares
$211K · 13K shares
$210K · 3K shares
$209K · 11K shares
$207K · 16K shares
$205K · 7K shares
$200K · 2K shares
$196K · 25K shares
$156K · 67K shares
$152K · 12K shares
$41K · 63K shares
Closed Positions (180)
$8.8M · 119K shares
$2.4M · 234K shares
$2.4M · 17K shares
$1.8M · 20K shares
$1.8M · 66K shares
$1.8M · 28K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.0M · 334K shares
GSR III ACQUISITION CORP
$988K · 95K shares
$937K · 6K shares
$898K · 21K shares
$866K · 10K shares
$800K · 39K shares
$787K · 37K shares
$771K · 24K shares
$739K · 634 shares
$726K · 2K shares
$699K · 7K shares
$692K · 27K shares
$688K · 40K shares
$685K · 50K shares
$665K · 35K shares
$663K · 4K shares
$651K · 61K shares
$649K · 3K shares
$637K · 19K shares
$624K · 1K shares
$616K · 40K shares
$593K · 31K shares
$587K · 2K shares
$585K · 5K shares
$576K · 6K shares
$568K · 40K shares
$565K · 2K shares
$550K · 7K shares
$547K · 7K shares
$543K · 14K shares
$539K · 4K shares
$507K · 18K shares
$506K · 30K shares
$504K · 47K shares
$498K · 15K shares
$494K · 6K shares
$489K · 38K shares
$488K · 29K shares
$485K · 57K shares
$462K · 13K shares
$454K · 11K shares
$450K · 15K shares
$450K · 81K shares
$422K · 13K shares
$416K · 2K shares
$416K · 4K shares
$407K · 20K shares
$406K · 6K shares
$404K · 11K shares
$401K · 23K shares
$396K · 28K shares
$395K · 4K shares
$390K · 25K shares
$384K · 22K shares
$384K · 25K shares
$383K · 21K shares
$378K · 2K shares
$376K · 2K shares
$376K · 872 shares
$372K · 8K shares
$370K · 2K shares
$369K · 10K shares
$359K · 58K shares
$356K · 2K shares
$350K · 81K shares
$348K · 3K shares
$345K · 6K shares
$339K · 17K shares
$338K · 3K shares
$336K · 49K shares
$334K · 32K shares
$329K · 6K shares
$316K · 150K shares
$316K · 32K shares
$311K · 35K shares
$311K · 23K shares
$310K · 22K shares
$309K · 17K shares
$306K · 39K shares
$305K · 2K shares
$298K · 29K shares
$283K · 6K shares
$282K · 3K shares
$281K · 21K shares
$279K · 6K shares
$277K · 348 shares
$276K · 1K shares
$276K · 57K shares
$274K · 2K shares
$274K · 5K shares
$273K · 2K shares
$271K · 38K shares
$270K · 6K shares
$269K · 10K shares
$268K · 33K shares
$266K · 11K shares
$266K · 15K shares
$263K · 13K shares
$263K · 3K shares
$254K · 3K shares
$253K · 2K shares
$252K · 2K shares
$252K · 6K shares
$248K · 17K shares
$246K · 437 shares
$244K · 9K shares
$243K · 18K shares
$242K · 2K shares
$239K · 88K shares
$238K · 1K shares
$237K · 3K shares
$237K · 4K shares
$236K · 15K shares
$236K · 8K shares
$235K · 458 shares
$234K · 876 shares
$225K · 9K shares
$224K · 8K shares
$223K · 2K shares
$223K · 10K shares
$223K · 2K shares
$219K · 6K shares
$218K · 9K shares
$218K · 746 shares
$217K · 1K shares
$216K · 41K shares
$214K · 13K shares
$212K · 3K shares
$211K · 693 shares
$210K · 13K shares
$210K · 50K shares
$209K · 10K shares
$207K · 11K shares
$207K · 9K shares
$207K · 434 shares
$205K · 5K shares
$204K · 3K shares
$203K · 9K shares
$203K · 39K shares
$202K · 11K shares
$202K · 60K shares
$201K · 7K shares
$201K · 1K shares
$200K · 12K shares
$197K · 12K shares
$196K · 72K shares
$196K · 63K shares
$189K · 24K shares
$179K · 10K shares
$176K · 11K shares
$173K · 24K shares
$173K · 46K shares
$172K · 15K shares
$171K · 72K shares
$171K · 17K shares
$168K · 60K shares
$167K · 14K shares
$157K · 144K shares
$155K · 32K shares
$153K · 17K shares
$152K · 38K shares
$150K · 43K shares
$144K · 14K shares
$142K · 14K shares
$137K · 10K shares
$135K · 19K shares
$131K · 16K shares
$131K · 17K shares
$121K · 11K shares
$103K · 14K shares
$94K · 15K shares
$84K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 56 | $298.2M | 37.7% |
| Unknown | 18 | $202.2M | 25.5% |
| Consumer Cyclical | 42 | $57.5M | 7.3% |
| Technology | 54 | $52.5M | 6.6% |
| Industrials | 69 | $52.5M | 6.6% |
| Financial Services | 50 | $48.4M | 6.1% |
| Communication Services | 24 | $34.9M | 4.4% |
| Energy | 16 | $16.1M | 2.0% |
| Basic Materials | 11 | $10.5M | 1.3% |
| Real Estate | 13 | $8.9M | 1.1% |
| Utilities | 7 | $5.1M | 0.7% |
| Consumer Defensive | 7 | $4.6M | 0.6% |