HEIGHTS CAPITAL MANAGEMENT, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBRX | 6.57M | $16.15M |
 | CABA | 2.08M | $4.88M |
 | ABSI | 2.00M | $6.08M |
 | BMEA | 1.44M | $2.90M |
 | MBOT | 883K | $2.69M |
 | FGMC | 790K | $7.89M |
 | JACS | 700K | $7.27M |
 | EVEX | 696K | $2.65M |
 | DMAA | 650K | $6.68M |
 | DFDV | 586K | $8.98M |
 | MBAV | 500K | $5.28M |
 | GPAT | 421K | $4.46M |
 | NNE | 366K | $14.11M |
 | FERA | 350K | $3.56M |
 | ADCT | 327K | $1.31M |
 | FVN | 325K | $3.40M |
 | FSHP | 308K | $3.27M |
 | FVNNR | 307K | $55.30K |
 | FLUT | 294K | $74.72M |
 | FSHPR | 281K | $53.41K |
ImmunityBio, Inc.
IBRX
Shares Held
6.57M
Value
$16.15M
Cabaletta Bio, Inc.
CABA
Shares Held
2.08M
Value
$4.88M
Absci Corporation
ABSI
Shares Held
2.00M
Value
$6.08M
Biomea Fusion, Inc.
BMEA
Shares Held
1.44M
Value
$2.90M
Microbot Medical Inc.
MBOT
Shares Held
883K
Value
$2.69M
FG Merger Corp.
FGMC
Shares Held
790K
Value
$7.89M
Jackson Acquisition Company II
JACS
Shares Held
700K
Value
$7.27M
Eve Holding, Inc.
EVEX
Shares Held
696K
Value
$2.65M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
650K
Value
$6.68M
DeFi Development Corp.
DFDV
Shares Held
586K
Value
$8.98M
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
Shares Held
500K
Value
$5.28M
GP-Act III Acquisition Corp.
GPAT
Shares Held
421K
Value
$4.46M
Nano Nuclear Energy Inc
NNE
Shares Held
366K
Value
$14.11M
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
Shares Held
350K
Value
$3.56M
ADC Therapeutics S.A.
ADCT
Shares Held
327K
Value
$1.31M
Future Vision II Acquisition Corp.
FVN
Shares Held
325K
Value
$3.40M
Flag Ship Acquisition Corporation
FSHP
Shares Held
308K
Value
$3.27M
Future Vision II Acquisition Corp.
FVNNR
Shares Held
307K
Value
$55.30K
Flutter Entertainment plc
FLUT
Shares Held
294K
Value
$74.72M
Flag Ship Acquisition Corporation
FSHPR
Shares Held
281K
Value
$53.41K