Pallas Capital Advisors LLC New Holdings in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFG
Principal Financial Group Inc

Financial Services
2.48K
New
$76.34 - $89.04 $189K - $221K
2.48K $209K
SPG
Simon Property Group Inc

Real Estate
1.26K
New
$159.48 - $187.78 $202K - $237K
1.26K $209K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.32K
New
$158.1 - $217.71 $209K - $287K
1.32K $208K
OMC
Omnicom Group Inc.

Communication Services
2.51K
New
$79.43 - $88.34 $199K - $221K
2.51K $207K
TXG
10x Genomics, Inc.

Healthcare
23.8K
New
$8.73 - $16.31 $208K - $388K
23.8K $207K
TWST
Twist Bioscience Corp

Healthcare
5.13K
New
$36.71 - $54.07 $188K - $277K
5.13K $206K
EPR
Epr Properties

Real Estate
3.97K
New
$43.98 - $53.81 $175K - $214K
3.97K $205K
OC
Owens Corning

Industrials
1.44K
New
$137.83 - $191.19 $198K - $274K
1.44K $204K
ALKS
Alkermes Plc.

Healthcare
6.19K
New
$28.08 - $36.0 $174K - $223K
6.19K $204K
AMKR
Amkor Technology, Inc.

Technology
10.4K
New
$18.06 - $26.73 $188K - $278K
10.4K $187K
ARDX
Ardelyx, Inc.

Healthcare
37.1K
New
$4.91 - $6.36 $182K - $236K
37.1K $182K
SAGE
Sage Therapeutics, Inc.

Healthcare
20.9K
New
$5.55 - $8.66 $116K - $181K
20.9K $173K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
19.8K
New
$7.06 - $9.39 $140K - $186K
19.8K $155K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
21.8K
New
$5.62 - $10.15 $123K - $221K
21.8K $137K
LZ
Legalzoom.Com, Inc.

Industrials
14.3K
New
$7.52 - $10.26 $108K - $147K
14.3K $126K
ATEC
Alphatec Holdings, Inc.

Healthcare
10.3K
New
$9.06 - $12.53 $93.5K - $129K
10.3K $105K
CFFN
Capitol Federal Financial, Inc.

Financial Services
17.3K
New
$5.56 - $6.2 $96.4K - $107K
17.3K $98K
FLNC
Fluence Energy, Inc.

Utilities
18.4K
New
$4.85 - $17.66 $89.4K - $326K
18.4K $91K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
11K
New
$7.93 - $13.21 $87.3K - $145K
11K $88K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
15.3K
New
$3.2 - $5.95 $49.1K - $91.3K
15.3K $85K
CDE
Coeur Mining, Inc.

Basic Materials
13.9K
New
$5.02 - $7.29 $69.9K - $101K
13.9K $84K
RGNX
Regenxbio Inc.

Healthcare
10.4K
New
$5.92 - $8.7 $61.7K - $90.6K
10.4K $81K
OPEN
Opendoor Technologies Inc.

Real Estate
69.3K
New
$1.02 - $1.72 $70.7K - $119K
69.3K $78K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
119K
New
$0.6 - $1.22 $71.4K - $145K
119K $73K
COUR
Coursera, Inc.

Consumer Defensive
10.7K
New
$6.66 - $9.69 $71.4K - $104K
10.7K $72K
KURA
Kura Oncology, Inc.

Healthcare
10.1K
New
$6.6 - $9.05 $66.4K - $91.1K
10.1K $70K
AGL
Agilon Health, Inc.

Healthcare
15.3K
New
$1.92 - $4.61 $29.4K - $70.6K
15.3K $66K
EVGO
E Vgo Inc.

Consumer Cyclical
23.1K
New
$2.37 - $4.46 $54.8K - $103K
23.1K $65K
SHLS
Shoals Technologies Group, Inc.

Technology
19.2K
New
$2.81 - $6.24 $53.9K - $120K
19.2K $63K
APPS
Digital Turbine, Inc.

Technology
21.4K
New
$1.7 - $6.52 $36.4K - $139K
21.4K $60K
OIS
Oil States International, Inc

Energy
10.7K
New
$4.7 - $5.74 $50.5K - $61.6K
10.7K $55K
BLND
Blend Labs, Inc.

Technology
15.1K
New
$2.96 - $4.05 $44.8K - $61.3K
15.1K $53K
HOUS
Anywhere Real Estate Inc.

Real Estate
15.6K
New
$2.78 - $3.92 $43.3K - $61K
15.6K $53K
UIS
Unisys Corp

Technology
10.6K
New
$3.9 - $7.15 $41.4K - $75.9K
10.6K $49K
OPK
Opko Health, Inc.

Healthcare
25.9K
New
$1.45 - $1.94 $37.5K - $50.2K
25.9K $43K
CERS
Cerus Corp

Healthcare
26.9K
New
$1.39 - $2.15 $37.4K - $57.8K
26.9K $38K
MRSN
Mersana Therapeutics, Inc.

Healthcare
94.5K
New
$0.34 - $1.4 $32.1K - $132K
94.5K $35K
SANA
Sana Biotechnology, Inc.

Healthcare
17.6K
New
$1.65 - $4.3 $29K - $75.5K
17.6K $30K
NKTX
Nkarta, Inc.

Healthcare
13.1K
New
$1.37 - $2.53 $18K - $33.2K
13.1K $26K
NKTR
Nektar Therapeutics

Healthcare
34.5K
New
$0.66 - $1.19 $22.7K - $41K
34.5K $25K
BLNK
Blink Charging Co.

Industrials
22.2K
New
$0.9 - $1.68 $20K - $37.2K
22.2K $20K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
36.2K
New
$0.29 - $0.96 $10.5K - $34.8K
36.2K $20K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
14.3K
New
$1.41 - $4.58 $20.2K - $65.7K
14.3K $20K
EDIT
Editas Medicine, Inc.

Healthcare
16.3K
New
$1.14 - $3.2 $18.6K - $52.1K
16.3K $20K
LESL
Leslie'S, Inc.

Consumer Cyclical
23.8K
New
$0.74 - $2.3 $17.6K - $54.7K
23.8K $19K
GPRO
Go Pro, Inc.

Technology
26.9K
New
$0.66 - $1.15 $17.8K - $31K
26.9K $18K
ERAS
Erasca, Inc.

Healthcare
11.5K
New
$1.28 - $2.75 $14.7K - $31.7K
11.5K $17K
EAF
Graftech International LTD

Industrials
18K
New
$0.87 - $1.82 $15.7K - $32.8K
18K $17K
IHRT
I Heart Media, Inc.

Communication Services
10.6K
New
$1.47 - $2.42 $15.6K - $25.7K
10.6K $17K
Activity Summary
Buys All Purchases 580 New Holdings 225 Increased Positions 355 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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