Farringdon Capital, Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$198.3B
Holdings
327
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HLFHERBALIFE LTD | 10,321 | $89.1M | 0.04% | |
| 302 | ERICTELEFONAKTIEBOLAGET LM ERICS | 11,038 | $85.7M | 0.04% | |
| 303 | BBDBANCO BRADESCO S A | 34,627 | $77.2M | 0.04% | |
| 304 | CXCEMEX SAB DE CV | 12,632 | $70.9M | 0.04% | |
| 305 | RXRXRECURSION PHARMACEUTICALS IN | 12,582 | $66.6M | 0.03% | |
| 306 | FSLYFASTLY INC | 10,370 | $65.6M | 0.03% | |
| 307 | RIGTRANSOCEAN LTD | 18,565 | $58.9M | 0.03% | |
| 308 | ITUBITAU UNIBANCO HLDG S A | 10,193 | $56.1M | 0.03% | |
| 309 | EDRENDEAVOUR SILVER CORP | 12,625 | $53.9M | 0.03% | |
| 310 | GONGERON CORP | 31,652 | $50.3M | 0.03% | |
| 311 | GGBGERDAU SA | 10,657 | $30.3M | 0.02% | |
| 312 | DMLDENISON MINES CORP | 21,225 | $27.6M | 0.01% | |
| 313 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,468 | $19.8M | 0.01% | |
| 314 | OLPXOLAPLEX HLDGS INC | 15,504 | $19.7M | 0.01% | |
| 315 | OPKOPKO HEALTH INC | 11,834 | $19.6M | 0.01% | |
| 316 | SKINTHE BEAUTY HEALTH COMPANY | 14,652 | $19.6M | 0.01% | |
| 317 | CLNECLEAN ENERGY FUELS CORP | 12,658 | $19.6M | 0.01% | |
| 318 | GRWGGROWGENERATION CORP | 18,100 | $19.5M | 0.01% | |
| 319 | BLNKBLINK CHARGING CO | 21,285 | $19.5M | 0.01% | |
| 320 | RXTRACKSPACE TECHNOLOGY INC | 11,527 | $19.5M | 0.01% | |
| 321 | ESPRESPERION THERAPEUTICS INC NE | 13,514 | $19.5M | 0.01% | |
| 322 | EDITEDITAS MEDICINE INC | 16,327 | $18.9M | 0.01% | |
| 323 | VTYXVENTYX BIOSCIENCES INC | 16,461 | $18.9M | 0.01% | |
| 324 | SAVACASSAVA SCIENCES INC | 12,346 | $18.5M | 0.01% | |
| 325 | —LESLIES INC | 23,271 | $17.1M | 0.01% | |
| 326 | NKTREURNEKTAR THERAPEUTICS | 21,270 | $14.5M | 0.01% | |
| 327 | ATOSEURATOSSA THERAPEUTICS INC | 13,313 | $9.0M | 0.00% |
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