OXFORD ASSET MANAGEMENT LLP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$197.5M

Holdings

438

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (438 positions)

#	Stock	Shares	Value	% Portfolio
401	TERNTERNS PHARMACEUTICALS INC	33,027	$91K	0.05%
402	BHCBAUSCH HEALTH COS INC	13,399	$87K	0.04%
403	MYOMYOMO INC	18,023	$87K	0.04%
404	QTRXQUANTERIX CORP	13,127	$85K	0.04%
405	OXSQOXFORD SQUARE CAP CORP	32,667	$85K	0.04%
406	RAILFREIGHTCAR AMER INC	15,354	$85K	0.04%
407	RCKTROCKET PHARMACEUTICALS INC	12,309	$82K	0.04%
408	REAXTHE REAL BROKERAGE INC	19,598	$80K	0.04%
409	XERSXERIS BIOPHARMA HOLDINGS INC	13,901	$76K	0.04%
410	DBIDESIGNER BRANDS INC	20,897	$76K	0.04%
411	NKTXNKARTA INC	41,353	$76K	0.04%
412	EWCZEUROPEAN WAX CTR INC	18,885	$75K	0.04%
413	SLQTSELECTQUOTE INC	22,275	$74K	0.04%
414	HOUSANYWHERE REAL ESTATE INC	22,069	$73K	0.04%
415	HIVEHIVE DIGITAL TECHNOLOGIES LT	50,474	$73K	0.04%
416	UISUNISYS CORP	15,071	$69K	0.04%
417	BMBLBUMBLE INC	15,651	$68K	0.03%
418	CRGXCARGO THERAPEUTICS INC	16,680	$68K	0.03%
419	AVIRATEA PHARMACEUTICALS INC	22,202	$66K	0.03%
420	ACRSACLARIS THERAPEUTICS INC	41,723	$64K	0.03%
421	ABCLABCELLERA BIOLOGICS INC	28,241	$63K	0.03%
422	ONTFON24 INC	12,002	$62K	0.03%
423	PLRXPLIANT THERAPEUTICS INC	45,965	$62K	0.03%
424	PBYIPUMA BIOTECHNOLOGY INC	17,647	$52K	0.03%
425	GTNGRAY MEDIA INC	11,905	$51K	0.03%
426	NGNOVAGOLD RES INC	16,920	$49K	0.03%
427	MXMAGNACHIP SEMICONDUCTOR CORP	14,343	$49K	0.02%
428	CLNECLEAN ENERGY FUELS CORP	29,286	$45K	0.02%
429	TMCTMC THE METALS COMPANY INC	25,519	$44K	0.02%
430	BFLYBUTTERFLY NETWORK INC	17,130	$39K	0.02%
431	CLARCLARUS CORP NEW	10,277	$39K	0.02%
432	CATXPERSPECTIVE THERAPEUTICS INC	14,805	$32K	0.02%
433	CYHCOMMUNITY HEALTH SYS INC NEW	10,476	$28K	0.01%
434	5TCTRUECAR INC	15,485	$24K	0.01%
435	ASMAVINO SILVER & GOLD MINES LT	12,098	$22K	0.01%
436	CABACABALETTA BIO INC	15,405	$21K	0.01%
437	STROSUTRO BIOPHARMA INC	22,850	$15K	0.01%
438	NKTREURNEKTAR THERAPEUTICS	17,025	$12K	0.01%

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