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Point72 Asia (Singapore) Pte. Ltd

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALLG.NYSEALLG.NYSE----0.0040.0049.5k--
  
  
ASTR.NASDAQASTR.NASDAQ----0.060.00813.6k--
  
  
ATOS.NASDAQAtossa Genetics IncUSAHealthcareBiotechnology2024-09-300.1120.066140.8k$82.5k$104.3k
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.0630.0133.6k-$43.6k$25.2k
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0460.00588.6k$4.1k$3.3k
  
  
BHIL.NYSEBenson Hill, Inc. Common StockUSABasic MaterialsAgricultural Inputs2024-09-300.1330.008259.4k$1.1m$217.8k
  
  
BIRD.NASDAQAllbirds IncUSAConsumer CyclicalApparel Retail2024-09-300.0820.014129.6k$2m$782k
  
  
BTAI.NASDAQBioXcel Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0310.00215.1k-$30.6k$56.9k
  
  
CENN.NASDAQCenntro Electric Group LtdUSAConsumer CyclicalAuto Manufacturers2024-09-300.0330.00410.2k$32.1k$7.2k
  
  
CPTN.NASDAQCepton IncUSATechnologyScientific & Technical Instruments2024-09-300.0010219.00$638.82$711.75
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-12-310.0470.01100.5k$39.8k$165.8k
  
  
EYEN.NASDAQEyenovia IncUSAHealthcareBiotechnology2024-09-300.0140.00223.3k$1.2k$36.1k
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-12-310.0530.00636.7k-$63.8k$139.6k
  
  
GEVO.NASDAQGevo IncUSABasic MaterialsSpecialty Chemicals2024-09-300.0870.064209.1k$440.9k$267.7k
  
  
GWH.NYSEESS Tech IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.1010.031180.3k$746.7k$588k
  
  
HYZN.NASDAQHyzon Motors IncUSAConsumer CyclicalAuto Parts2024-09-300.0170.00946.1k$72.3k$29.5k
  
  
JKS.NYSEJinkoSolar Holding Company LimitedUSATechnologySolar2024-09-300.5412.421268k$5.4m$6m
  
  
KORE.NYSEKORE Group Holdings IncUSACommunication ServicesTelecom Services2024-09-300.0240.00420.1k-$80k$49.2k
  
  
LICY.NYSELiCycle Holdings CorpUSAIndustrialsWaste Management2024-09-300.0430.00715.1k$126.6k$12.8k
  
  
LVO.NASDAQLiveOne IncUSACommunication ServicesEntertainment2024-12-310.0830.0479.2k$950.51$58.5k
  
  
MVST.NASDAQMicrovast Holdings IncUSAConsumer CyclicalAuto Parts2024-09-300.0550.008176.3k$244.5k$287.4k
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0040.0115.8k$55.9k$30.2k
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-300.0080.00259.2k$634k$3m
  
  
NVCT.NASDAQNuvectis Pharma IncUSAHealthcareBiotechnology2024-09-300.0230.0064.4k$2.1k$29.9k
  
  
OCGN.NASDAQOcugen IncUSAHealthcareBiotechnology2024-09-300.1430.157366.9k$51.3k$239.2k
  
  
RENT.NASDAQRent the Runway IncUSAConsumer CyclicalApparel Retail2024-10-310.1080.0154.1k-$183.5k$19.4k
  
  
RNAC.NASDAQCartesian Therapeutics Inc.USAHealthcareBiotechnology2024-09-300.0090.011.8k$56.54$31.9k
  
  
SKYX.NASDAQSKYX Platforms CorpUSAIndustrialsElectrical Equipment & Parts2024-09-300.0510.01652.3k$1.9k$73.7k
  
  
SOL.NYSEEmeren Group LtdUSATechnologySolar2024-09-300.0560.01428.5k$18.3k$43.3k
  
  
UONE.NASDAQUrban OneUSACommunication ServicesBroadcasting2024-09-300.0290.00613.8k$63.1k$18.9k
  
  
UONEK.NASDAQUrban One Inc Class DUSACommunication ServicesBroadcasting2024-09-300.0370.00617.9k$82k$13.5k
  
  
VXRT.NASDAQVaxart IncUSAHealthcareBiotechnology2024-09-300.0920.07208k$62.6k$105.8k
  
  
XAIR.NASDAQBeyond Air IncUSAHealthcareMedical Devices2024-12-310.1210.0187.5k$18.2k$23.6k
  
  
XBIT.NASDAQXBiotech IncUSAHealthcareBiotechnology2024-09-300.0850.05525.9k$163.5k$91.3k
  
  
XXII.NASDAQ22nd Century Group IncUSAConsumer DefensiveTobacco2024-09-300.0080.00110.2k$2.6k$18.4k
  
  

Trades

Buys
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRA.NASDAQ3.6k-37.9k7-15$7.00-2.8%
LICY.NYSE15.1k-32.7k1-5$0.84-38.5%
NVCT.NASDAQ4.4k-28k4-12$6.6950.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGXX.NASDAQ88.6k-21.9k0-0$0.04-76.0%
BHIL.NYSE259.4k-49k0-0$0.84460.0%
BIRD.NASDAQ129.6k-79.1k1-1$6.031,106.0%
CTXR.NASDAQ201.8k-144.6k1-1$1.65187.0%
FEAM.NASDAQ50.6k-69.1k1-2$3.80251.9%
GEVO.NASDAQ529k-354.3k1-1$1.28129.7%
GWH.NYSE180.3k-135.4k1-1$3.26401.5%
MVST.NASDAQ308.8k-138.5k0-1$1.63443.3%
RENT.NASDAQ4.1k-73.6k0-42$4.751,398.4%
RNAC.NASDAQ1.8k-41.7k0-42$17.503,614.7%
SKYX.NASDAQ83.6k-81.8k1-1$1.4195.0%
UONE.NASDAQ13.8k-29.9k2-3$1.37-24.7%
UONEK.NASDAQ17.9k-29.9k1-2$0.76-45.1%
XAIR.NASDAQ87.5k-108.9k1-2$0.27-49.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALLG.NYSE9.5k-9.6k1-2--
ATOS.NASDAQ140.8k-150.7k1-2$0.74-4.3%
CENN.NASDAQ10.2k-13.6k1-2$0.71-28.8%
CPTN.NASDAQ219.00-593.572-3$3.2536.6%
HYZN.NASDAQ46.1k-31.6k1-1$0.6416.4%
KORE.NYSE20.1k-17.8k1-1$2.44269.7%
LVO.NASDAQ79.2k-125.8k1-2$0.74-27.5%
NEXA.NYSE5.8k-40.9k7-8$5.17-20.5%
XBIT.NASDAQ25.9k-148.7k4-8$3.52-9.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASTR.NASDAQ13.6k-16.3k1-3--
JKS.NYSE268k-8.6m25-39$22.53-10.4%
XXII.NASDAQ10.2k-3.9k0-1$1.791,006.3%
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGXX.NASDAQ-88.6k-100.0-18.4k0-0$0.0413.4%
BGXXQ.PINK-88.6k-100.0-18.4k0-0--
DZSI.NASDAQ-32.8k-100.0-24.6k0-1--
MAXN.NASDAQ-14.3k-100.0-2.3k0-1--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALLG.NYSE-9.5k-100.0-0.000-0--
BUR.NYSE-123.2k-100.0-1.8m12-17--
CPTN.NASDAQ-219.00-100.0-622.302-4$3.2536.0%
NUTX.NASDAQ-3.9k-100.0-2.3k0-1$51.6968,820.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
XXII.NASDAQ-10.2k-100.0-1.6k0-0$1.791,617.9%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FEAM.NASDAQ13.7k59.77.1k0-1$3.80898.7%
SKYX.NASDAQ7.5k16.88.5k1-2$1.4175.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NUTX.NASDAQ48.4k448.66.4k0-0$51.6956,391.8%
OCGN.NASDAQ341.1k1,322.2285.9k0-2$0.6532.8%
SOL.NYSE25.7k919.752.5k2-3$1.52-1.3%
VXRT.NASDAQ201.1k2,915.2210.6k1-2$0.51-7.5%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTAI.NASDAQ-15.1k-49.9-12.6k1-1$3.75642.6%
CTXR.NASDAQ-101.3k-50.2-68.2k0-1$1.65243.8%
EYEN.NASDAQ-20.4k-46.8-16.4k0-2$1.55318.9%
GEVO.NASDAQ-319.8k-60.5-259.1k0-2$1.28166.6%
MVST.NASDAQ-132.5k-42.9-44.2k0-0$1.63805.6%
SKYX.NASDAQ-38.8k-46.4-36.4k1-1$1.4188.5%

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