Brevan Howard Capital Management LP New Holdings in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FFWM
First Foundation Inc.

Financial Services
34K
New
$4.58 - $6.4 $156K - $217K
34K $176K
QUBT
Quantum Computing Inc.

Technology
21.9K
New
$4.46 - $18.76 $97.5K - $410K
21.9K $174K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
37.6K
New
$4.64 - $7.17 $174K - $269K
37.6K $174K
LEVI
Levi Strauss & CO

Consumer Cyclical
11.2K
New
$15.59 - $19.22 $175K - $215K
11.2K $174K
WETF
Wisdom Tree Investments, Inc.

Financial Services
31.9K
New
N/A
31.9K $174K
MXL
Maxlinear Inc

Technology
15.7K
New
$10.86 - $24.92 $171K - $392K
15.7K $171K
EB
Eventbrite, Inc.

Technology
81.3K
New
$2.11 - $3.68 $172K - $299K
81.3K $171K
BLND
Blend Labs, Inc.

Technology
51.1K
New
$2.96 - $4.05 $151K - $207K
51.1K $171K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
15.3K
New
$9.19 - $12.93 $140K - $197K
15.3K $170K
HRTX
Heron Therapeutics, Inc.

Healthcare
77.5K
New
$1.47 - $2.55 $114K - $198K
77.5K $170K
DCTH
Delcath Systems, Inc.

Healthcare
12.9K
New
$11.43 - $16.45 $148K - $213K
12.9K $164K
PRCH
Porch Group, Inc.

Technology
22.4K
New
$3.79 - $7.96 $85K - $179K
22.4K $163K
NIO
Nio Inc.

Consumer Cyclical
42.2K
New
$3.75 - $5.22 $158K - $220K
42.2K $160K
COTY
Coty Inc.

Consumer Defensive
29K
New
$5.43 - $7.61 $157K - $220K
29K $158K
AMRC
Ameresco, Inc.

Industrials
12.9K
New
$9.29 - $28.17 $120K - $363K
12.9K $155K
LSEA
Landsea Homes Corp

Real Estate
23K
New
$6.38 - $8.75 $147K - $201K
23K $147K
HAYW
Hayward Holdings, Inc.

Industrials
10.4K
New
$13.64 - $15.26 $141K - $158K
10.4K $144K
CLPT
Clear Point Neuro, Inc.

Healthcare
11.9K
New
$11.89 - $18.8 $142K - $224K
11.9K $141K
CMRX
Chimerix Inc

Healthcare
16.5K
New
$3.25 - $8.51 $53.5K - $140K
16.5K $140K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
10.7K
New
$11.75 - $18.25 $126K - $195K
10.7K $138K
EMBC
Embecta Corp.

Healthcare
10.7K
New
$12.28 - $20.93 $131K - $224K
10.7K $136K
CDXS
Codexis, Inc.

Healthcare
50.8K
New
$2.53 - $5.43 $129K - $276K
50.8K $136K
FFIC
Flushing Financial Corp

Financial Services
10.6K
New
$12.7 - $15.14 $135K - $161K
10.6K $135K
TTEC
Ttec Holdings, Inc.

Technology
40.4K
New
$3.12 - $4.81 $126K - $194K
40.4K $132K
RCAT
Red Cat Holdings, Inc.

Technology
21.1K
New
$4.82 - $14.19 $102K - $300K
21.1K $124K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
12.1K
New
N/A
12.1K $122K
RLAY
Relay Therapeutics, Inc.

Healthcare
46.5K
New
$2.62 - $4.92 $122K - $229K
46.5K $121K
ANNX
Annexon, Inc.

Healthcare
62.1K
New
$1.93 - $5.5 $120K - $341K
62.1K $119K
HOPE
Hope Bancorp Inc

Financial Services
11.1K
New
$10.26 - $12.25 $114K - $136K
11.1K $115K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
16.3K
New
$6.98 - $8.14 $114K - $133K
16.3K $113K
FHTX
Foghorn Therapeutics Inc.

Healthcare
28.6K
New
$3.52 - $6.16 $101K - $176K
28.6K $104K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
14.2K
New
$6.22 - $8.25 $88.2K - $117K
14.2K $102K
LUNG
Pulmonx Corp

Healthcare
15.2K
New
$5.68 - $9.22 $86.6K - $140K
15.2K $102K
COUR
Coursera, Inc.

Consumer Defensive
15K
New
$6.66 - $9.69 $100K - $146K
15K $100K
NUVB
Nuvation Bio Inc.

Healthcare
56.7K
New
$1.76 - $3.25 $99.7K - $184K
56.7K $99K
LIFE
A Tyr Pharma Inc

Healthcare
53.2K
New
N/A
53.2K $98K
EHTH
E Health, Inc.

Financial Services
14.4K
New
$6.58 - $11.14 $94.6K - $160K
14.4K $96K
AVXL
Anavex Life Sciences Corp.

Healthcare
10.9K
New
$7.85 - $13.46 $85.8K - $147K
10.9K $93K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
10.5K
New
$7.46 - $18.47 $78.4K - $194K
10.5K $87K
GEVO
Gevo, Inc.

Basic Materials
69.6K
New
$1.14 - $2.85 $79.4K - $198K
69.6K $80K
NRZ
New Residential Investment Corp.

Real Estate
10.8K
New
N/A
10.8K $78K
EXFY
Expensify, Inc.

Technology
25.9K
New
$3.04 - $3.93 $78.7K - $102K
25.9K $78K
ABSI
Absci Corp

Healthcare
31.2K
New
$2.51 - $5.82 $78.2K - $181K
31.2K $78K
EGHT
8 X8 Inc

Technology
39.1K
New
$1.99 - $3.47 $77.8K - $136K
39.1K $78K
PSNL
Personalis, Inc.

Healthcare
21.9K
New
$3.51 - $6.64 $77K - $146K
21.9K $76K
OXSQ
Oxford Square Capital Corp.

Financial Services
29.1K
New
$2.51 - $2.85 $72.9K - $82.8K
29.1K $75K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
21.7K
New
$3.18 - $6.03 $69.1K - $131K
21.7K $69K
LRMR
Larimar Therapeutics, Inc.

Healthcare
31.9K
New
$2.15 - $4.18 $68.5K - $133K
31.9K $68K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
12.6K
New
$3.68 - $5.58 $46.2K - $70K
12.6K $68K
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
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