Exodus Point Capital Management, LP New Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WEAV
Weave Communications, Inc.

Technology
25.7K
New
$8.11 - $11.18 $209K - $288K
25.7K $214K
ITA
Ishares Tr

ETFs
1.12K
New
$135.31 - $188.64 $151K - $211K
1.12K $211K
Aeva Technologies Inc
5.43K
New
N/A
5.43K $205K
BLDE
Blade Air Mobility, Inc.

Industrials
50.8K
New
$2.51 - $4.24 $128K - $215K
50.8K $205K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
18.5K
New
$8.88 - $11.16 $164K - $206K
18.5K $204K
CRSR
Corsair Gaming, Inc.

Technology
21.4K
New
$5.79 - $9.7 $124K - $208K
21.4K $202K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.67K
New
$57.46 - $75.58 $153K - $202K
2.67K $202K
SANA
Sana Biotechnology, Inc.

Healthcare
71.4K
New
$1.34 - $2.97 $95.7K - $212K
71.4K $195K
PBPB
Potbelly Corp

Consumer Cyclical
15.7K
New
$7.89 - $12.25 $124K - $192K
15.7K $192K
TALK
Talkspace, Inc.

Healthcare
69.2K
New
$2.58 - $3.35 $179K - $232K
69.2K $192K
OLO
Olo Inc.

Technology
20.5K
New
$5.84 - $9.7 $120K - $199K
20.5K $183K
ENRFF
Enerflex Ltd.
22.9K
New
N/A
22.9K $181K
NUVB
Nuvation Bio Inc.

Healthcare
92.3K
New
$1.66 - $2.53 $153K - $233K
92.3K $180K
Vertical Aerospace LTD
24.4K
New
N/A
24.4K $166K
SOUN
Soundhound Ai, Inc.

Technology
14.8K
New
$7.18 - $11.76 $106K - $173K
14.8K $158K
LX
Lexin Fintech Holdings Ltd.

Financial Services
21.5K
New
$6.57 - $10.4 $141K - $223K
21.5K $155K
WNC
Wabash National Corp

Industrials
13.4K
New
$6.91 - $11.2 $92.6K - $150K
13.4K $142K
TTI
Tetra Technologies Inc

Energy
41.9K
New
$2.13 - $3.77 $89.2K - $158K
41.9K $141K
Alumis Inc
44.2K
New
N/A
44.2K $133K
DHC
Diversified Healthcare Trust

Real Estate
35.5K
New
$2.07 - $3.79 $73.5K - $135K
35.5K $127K
Mind Medicine Mindmed Inc
17.9K
New
N/A
17.9K $116K
FLNC
Fluence Energy, Inc.

Utilities
16.8K
New
$3.61 - $6.71 $60.8K - $113K
16.8K $113K
Digital Asset Acquisition CO
10K
New
N/A
10K $108K
TRDA
Entrada Therapeutics, Inc.

Healthcare
15.8K
New
$6.72 - $9.23 $106K - $146K
15.8K $106K
TMC
Tmc The Metals CO Inc.

Basic Materials
16.1K
New
$1.62 - $7.49 $26.1K - $121K
16.1K $106K
Lithium Amers Corp New
38K
New
N/A
38K $102K
INTR
Inter & Co, Inc.

Financial Services
12.8K
New
$5.04 - $7.56 $64.5K - $96.8K
12.8K $95K
IMMR
Immersion Corp

Technology
11.1K
New
$6.63 - $7.98 $73.4K - $88.4K
11.1K $87K
ICLN
Ishares

ETFs
5.55K
New
$10.56 - $13.31 $58.6K - $73.9K
5.55K $73K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
14.7K
New
$3.01 - $5.21 $44.1K - $76.4K
14.7K $52K
TIXT
Telus International (Cda) Inc.

Technology
12.7K
New
$2.2 - $3.71 $27.9K - $47K
12.7K $46K
Digital Asset Acquisition CO
50K
New
N/A
50K $42K
FLL
Full House Resorts Inc

Consumer Cyclical
11.5K
New
$2.91 - $4.24 $33.4K - $48.6K
11.5K $42K
URG
Ur Energy Inc

Energy
37.6K
New
$0.56 - $1.13 $21.1K - $42.5K
37.6K $40K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
25.6K
New
$0.91 - $1.45 $23.3K - $37.1K
25.6K $32K
OCGN
Ocugen, Inc.

Healthcare
30.8K
New
$0.58 - $1.2 $17.9K - $37K
30.8K $30K
AGL
Agilon Health, Inc.

Healthcare
11.7K
New
$2.1 - $5.68 $24.5K - $66.2K
11.7K $27K
EAF
Graftech International LTD

Industrials
27.1K
New
$0.56 - $1.3 $15.2K - $35.3K
27.1K $26K
IAUX
I 80 Gold Corp.
33.9K
New
$0.49 - $0.72 $16.6K - $24.4K
33.9K $20K
SMRT
Smart Rent, Inc.

Technology
19.5K
New
$0.72 - $1.15 $14K - $22.4K
19.5K $19K
Gen Digital Inc
2.42K
New
N/A
2.42K $19K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
19.1K
New
$0.39 - $1.13 $7.47K - $21.6K
19.1K $17K
LWLG
Lightwave Logic, Inc.

Basic Materials
13.1K
New
$0.83 - $1.37 $10.8K - $17.9K
13.1K $16K
CHGG
Chegg, Inc

Consumer Defensive
10.6K
New
$0.46 - $1.75 $4.86K - $18.5K
10.6K $13K
REI
Ring Energy, Inc.

Energy
15.9K
New
$0.74 - $1.17 $11.7K - $18.5K
15.9K $13K
SES
Ses Ai Corp

Consumer Cyclical
14.1K
New
$0.51 - $1.05 $7.21K - $14.8K
14.1K $13K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
12.2K
New
$0.42 - $0.95 $5.14K - $11.6K
12.2K $12K
ATOS
Atossa Therapeutics, Inc.

Healthcare
13.5K
New
$0.59 - $1.03 $7.97K - $13.9K
13.5K $11K
BLNK
Blink Charging Co.

Industrials
10.2K
New
$0.66 - $1.01 $6.76K - $10.3K
10.2K $10K
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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