Readystate Asset Management LP Purchases in Q2 2025

Readystate Asset Management LP

  • $3.27 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ormat Technologies Inc
4.28M
+ 22.25%
N/A
23.5M $25.8B
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
658K
New
$7.2 - $8.64 $4.74M - $5.68M
658K $5.57B
MAT
Mattel Inc

Consumer Cyclical
279K
New
$14.55 - $20.12 $4.07M - $5.62M
279K $5.51B
GH
Guardant Health, Inc.

Healthcare
100K
New
$37.05 - $52.04 $3.71M - $5.21M
100K $5.21B
VRNA
Verona Pharma PLC

Healthcare
55K
New
$53.9 - $98.68 $2.96M - $5.43M
55K $5.2B
TDUP
Thred Up Inc.

Consumer Cyclical
679K
New
$2.46 - $8.46 $1.67M - $5.74M
679K $5.08B
SPYI
Shp ETF Tr Neos S&P 500 High I
98.5K
New
N/A
98.5K $4.96B
DOCN
Digital Ocean Holdings, Inc.

Technology
195K
+ 137.77%
$25.91 - $35.19 $5.06M - $6.88M
337K $9.63B
SMMT
Summit Therapeutics Inc.

Healthcare
228K
New
$16.64 - $36.7 $3.79M - $8.36M
228K $4.85B
Biohaven LTD
331K
New
N/A
331K $4.66B
GTLB
Gitlab Inc.

Technology
100K
New
$40.52 - $53.43 $4.05M - $5.34M
100K $4.51B
TGNA
Tegna Inc

Communication Services
259K
New
$15.42 - $18.98 $3.99M - $4.91M
259K $4.34B
MRUS
Merus N.V.

Healthcare
78.5K
New
$34.89 - $62.42 $2.74M - $4.9M
78.5K $4.13B
USA
Liberty All Star Equity Fund

Financial Services
595K
+ 1355.18%
$5.9 - $6.81 $3.51M - $4.05M
639K $4.35B
ASTL
Algoma Steel Group Inc.

Basic Materials
565K
New
$4.33 - $6.89 $2.45M - $3.89M
565K $3.89B
ETNB
89bio, Inc.

Healthcare
217K
+ 31.66%
$4.83 - $10.57 $1.05M - $2.29M
902K $8.86B
PAYO
Payoneer Global Inc.

Technology
554K
New
$5.9 - $7.55 $3.27M - $4.18M
554K $3.79B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
11.6K
New
$224.32 - $326.09 $2.6M - $3.78M
11.6K $3.78B
Bentley Sys Inc
2.5M
+ 6.63%
N/A
40.2M $38B
RVT
Royce Value Trust, Inc.

Financial Services
233K
New
$12.5 - $15.21 $2.91M - $3.54M
233K $3.5B
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
43.2K
New
$62.11 - $78.98 $2.68M - $3.41M
43.2K $3.33B
VT
Vanguard Total World Stk Index

ETFs
25.8K
New
$103.16 - $128.52 $2.66M - $3.31M
25.8K $3.31B
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
256K
New
$11.76 - $13.64 $3.01M - $3.49M
256K $3.24B
Dayforce Inc
3M
+ 6.82%
N/A
47M $45.4B
M
Macy'S, Inc.

Consumer Cyclical
310K
+ 69.44%
$10.02 - $13.19 $3.1M - $4.08M
755K $8.81B
XLI
Industrial Sector Spdr

ETFs
21.6K
New
$116.42 - $147.52 $2.51M - $3.18M
21.6K $3.18B
World Kinect Corporation
2.5M
+ 15.87%
N/A
18.3M $21.3B
Blue Wtr Acquisition Corp. I
301K
New
N/A
301K $3.01B
AXSM
Axsome Therapeutics, Inc.

Healthcare
35K
+ 58.8%
$95.65 - $116.49 $3.35M - $4.08M
94.6K $9.87B
SJNK
Spdr Bloomberg Short Term High

ETFs
109K
+ 848.14%
$24.12 - $25.48 $2.64M - $2.79M
122K $3.12B
CLW
Clearwater Paper Corp

Basic Materials
58.6K
+ 10.09%
$23.84 - $30.3 $1.4M - $1.78M
639K $17.4B
Bicara Therapeutics Inc
270K
New
N/A
270K $2.51B
Immunocore Hldgs PLC
2.5M
+ 19.23%
N/A
15.5M $13.4B
AHCO
Adapt Health Corp.

Healthcare
260K
+ 590.03%
$7.33 - $10.82 $1.91M - $2.82M
305K $2.87B
Cal Redwood Acquisition Corp
225K
New
N/A
225K $2.31B
Blue Acquisition Corp.
225K
New
N/A
225K $2.26B
Etsy Inc
2.5M
New
N/A
2.5M $2.23B
OGN
Organon & Co.

Healthcare
498K
+ 99.76%
$8.04 - $14.72 $4M - $7.33M
997K $9.65B
TXG
10x Genomics, Inc.

Healthcare
190K
New
$7.14 - $11.73 $1.35M - $2.22M
190K $2.2B
TNGX
Tango Therapeutics, Inc.

Healthcare
419K
New
$1.1 - $5.47 $460K - $2.29M
419K $2.14B
Cantor Equity Partners Iii I
200K
New
N/A
200K $2.11B
OLO
Olo Inc.

Technology
233K
New
$5.84 - $9.7 $1.36M - $2.26M
233K $2.07B
Sagimet Biosciences Inc
269K
New
N/A
269K $2.05B
CIVI
Civitas Resources, Inc.

Energy
76K
+ 704.24%
$24.28 - $35.09 $1.85M - $2.67M
86.8K $2.39B
ACAD
Acadia Pharmaceuticals Inc

Healthcare
92K
New
$14.1 - $22.95 $1.3M - $2.11M
92K $1.98B
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
122K
New
$15.44 - $16.72 $1.89M - $2.05M
122K $1.97B
CTMX
Cytom X Therapeutics, Inc.

Healthcare
845K
New
$0.43 - $2.99 $363K - $2.53M
845K $1.92B
FOLD
Amicus Therapeutics, Inc.

Healthcare
330K
New
$5.64 - $8.0 $1.86M - $2.64M
330K $1.89B
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
140K
+ 232.65%
$12.59 - $16.6 $1.76M - $2.32M
200K $2.81B
Activity Summary
Buys All Purchases 480 New Holdings 394 Increased Positions 86 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 4 Puts 4
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