Tfg Asset Management Gp Ltd
CIK Number: 0001515070
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 80.95 | +0.11% | 1.6M | +61.51% | 126.37M | 78.27 | 28.84% | Put |
| 2 | PATH | UiPath Inc. | 11.14 | +2.96% | 8.95M | +28.78% | 92.19M | 13.63 | 21.04% | Share |
| 3 | KGEI | Kolibri Global ... | 5.54 | +1.65% | 7.07M | 0.00% | 59.02M | 3.75 | 13.47% | Share |
| 4 | LAR | Lithium Argenti... | 3.25 | +1.25% | 23.31M | -9.69% | 19.33M | 0.75619 | 4.41% | Share |
| 5 | CXM | Sprinklr, Inc. | 8.66 | +3.46% | 2.2M | 0.00% | 18.37M | 9.99 | 4.19% | Share |
| 6 | AG | First Majestic ... | 9.07 | +0.67% | 16.5M | +6.45% | 15.58M | 0.80054 | 3.56% | Share |
| 7 | INFA | Informatica Inc... | 24.86 | +0.08% | 800K | +33.33% | 13.96M | 23.49 | 3.19% | Share |
| 8 | AUTL | Autolus Therape... | 1.57 | -2.48% | 8.6M | +4.24% | 13.33M | 4.77 | 3.04% | Share |
| 9 | OTLY | Oatly Group AB | 18.08 | -2.48% | 19.14M | 0.00% | 12.44M | 0.73633 | 2.84% | Share |
| 10 | LYFT | Lyft, Inc. | 16.25 | -3.27% | 1M | 0.00% | 11.87M | 13.65 | 2.71% | Share |
| 11 | TARS | Tarsus Pharmace... | 57.82 | -1.75% | 178.47K | -10.77% | 9.17M | 21.9 | 2.09% | Share |
| 12 | ANNX | Annexon, Inc. | 2.11 | -1.86% | 2.65M | +89.29% | 5.11M | 3.6 | 1.17% | Share |
| 13 | CLDX | Celldex Therape... | 22.60 | +3.91% | 261K | +35.94% | 4.74M | 23.39 | 1.08% | Share |
| 14 | AXSM | Axsome Therapeu... | 121.86 | +0.59% | 33.81K | -18.05% | 3.94M | 84.61 | 0.90% | Share |
| 15 | TECX | Tectonic Therap... | 26.56 | +3.39% | 187.5K | +100.00% | 3.32M | 17.71 | 0.76% | Share |
| 16 | IMVT | Immunovant, Inc... | 15.18 | +0.66% | 131.17K | +100.00% | 2.24M | 17.09 | 0.51% | Share |
| 17 | PHVS | Pharvaris N.V. | 23.78 | -0.92% | 127K | +100.00% | 1.99M | 15.7 | 0.46% | Share |
| 18 | KROS | Keros Therapeut... | 15.52 | +4.09% | 183K | +77.67% | 1.86M | 13.36 | 0.43% | Share |
| 19 | ACAD | ACADIA Pharmace... | 26.57 | +3.30% | 107K | +100.00% | 1.78M | 16.61 | 0.41% | Share |
| 20 | RLAY | Relay Therapeut... | 3.57 | +0.85% | 619K | +100.00% | 1.62M | 2.62 | 0.37% | Share |
| 21 | SNOW | Snowflake Inc. | 200.49 | +3.16% | 10K | 0.00% | 1.46M | 184.97 | 0.33% | Share |
| 22 | CCJ | Cameco Corporat... | 75.30 | -1.59% | 21.3K | +100.00% | 876.99K | 41.16 | 0.20% | Share |
| 23 | BVN | Compañía de Min... | 18.64 | -1.66% | 55.5K | +50.00% | 867.47K | 12.89 | 0.20% | Share |
| 24 | HBM | Hudbay Minerals... | 11.60 | -1.28% | 107K | +84.48% | 811.65K | 8.46 | 0.19% | Share |
| 25 | TECK | Teck Resources ... | 32.93 | -1.02% | 6.37K | 0.00% | 231.99K | 38.66 | 0.05% | Share |
| 26 | DSX | Diana Shipping ... | 1.64 | -1.2% | 301.8K | 0.00% | 32.9K | 0.54416 | < 0.01% | Share |