EQUITEC PROPRIETARY MARKETS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APLT | 301K | $30.06K |
 | PSKY | 192K | $2.58M |
 | KBDC | 122K | $1.75M |
 | RPTX | 118K | $307.77K |
 | BBAI-WT | 63K | $100.01K |
 | HOLX | 62K | $4.64M |
 | WBD | 40K | $1.15M |
 | ICUCW | 36K | $403 |
 | DVAX | 34K | $522.92K |
 | CDTX | 29K | $6.36M |
 | PMCB | 22K | $16.09K |
 | WES | 15K | $611.93K |
 | EA | 9K | $1.82M |
 | COMP | 9K | $91.96K |
 | KROS | 9K | $175.10K |
 | AWRE | 7K | $12.95K |
 | GME | 6K | $125.00K |
 | MRSN | 6K | $161.81K |
 | BNZIW | 5K | $70 |
 | ANGHW | 3K | $59 |
Applied Therapeutics, Inc.
APLT
Shares Held
301K
Value
$30.06K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
192K
Value
$2.58M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
122K
Value
$1.75M
Repare Therapeutics Inc.
RPTX
Shares Held
118K
Value
$307.77K
BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
63K
Value
$100.01K
Hologic, Inc.
HOLX
Shares Held
62K
Value
$4.64M
Warner Bros. Discovery, Inc.
WBD
Shares Held
40K
Value
$1.15M
SeaStar Medical Holding Corporation
ICUCW
Shares Held
36K
Value
$403
Dynavax Technologies Corporation
DVAX
Shares Held
34K
Value
$522.92K
Cidara Therapeutics, Inc.
CDTX
Shares Held
29K
Value
$6.36M
PharmaCyte Biotech, Inc.
PMCB
Shares Held
22K
Value
$16.09K
Western Midstream Partners, LP
WES
Shares Held
15K
Value
$611.93K
Electronic Arts Inc.
EA
Shares Held
9K
Value
$1.82M
Compass, Inc.
COMP
Shares Held
9K
Value
$91.96K
Keros Therapeutics, Inc.
KROS
Shares Held
9K
Value
$175.10K
Aware, Inc.
AWRE
Shares Held
7K
Value
$12.95K
GameStop Corp.
GME
Shares Held
6K
Value
$125.00K
Mersana Therapeutics, Inc.
MRSN
Shares Held
6K
Value
$161.81K
Banzai International, Inc.
BNZIW
Shares Held
5K
Value
$70
Anghami Inc.
ANGHW
Shares Held
3K
Value
$59