DLD ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZVRA | 40K | $380.40K |
 | GOSS | 38K | $98.74K |
 | SOC | 35K | $611.10K |
 | SYRE | 30K | $502.80K |
 | K | 30K | $2.44M |
 | ASTS | 28K | $1.37M |
 | GTLS | 26K | $5.23M |
 | MTH | 26K | $1.85M |
 | MRUS | 25K | $2.37M |
 | DBVT | 25K | $250.00K |
 | GPCR | 25K | $700.00K |
 | DDOG | 25K | $3.52M |
 | TIPT | 21K | $396.82K |
 | ZYME | 20K | $341.60K |
 | EA | 20K | $4.01M |
 | TVA | 17K | $178.50K |
 | SRDX | 15K | $461.08K |
 | GWRE | 15K | $3.54M |
 | TECX | 15K | $235.35K |
 | BMY | 13K | $578.50K |
Zevra Therapeutics, Inc.
ZVRA
Shares Held
40K
Value
$380.40K
Gossamer Bio, Inc.
GOSS
Shares Held
38K
Value
$98.74K
Sable Offshore Corp.
SOC
Shares Held
35K
Value
$611.10K
Spyre Therapeutics, Inc.
SYRE
Shares Held
30K
Value
$502.80K
Kellanova
K
Shares Held
30K
Value
$2.44M
AST SpaceMobile, Inc.
ASTS
Shares Held
28K
Value
$1.37M
Chart Industries, Inc.
GTLS
Shares Held
26K
Value
$5.23M
Meritage Homes Corporation
MTH
Shares Held
26K
Value
$1.85M
Merus N.V.
MRUS
Shares Held
25K
Value
$2.37M
DBV Technologies S.A.
DBVT
Shares Held
25K
Value
$250.00K
Structure Therapeutics Inc.
GPCR
Shares Held
25K
Value
$700.00K
Datadog, Inc.
DDOG
Shares Held
25K
Value
$3.52M
Tiptree Inc.
TIPT
Shares Held
21K
Value
$396.82K
Zymeworks Inc.
ZYME
Shares Held
20K
Value
$341.60K
Electronic Arts Inc.
EA
Shares Held
20K
Value
$4.01M
Texas Ventures Acquisition III Corp
TVA
Shares Held
17K
Value
$178.50K
Surmodics, Inc.
SRDX
Shares Held
15K
Value
$461.08K
Guidewire Software, Inc.
GWRE
Shares Held
15K
Value
$3.54M
Tectonic Therapeutic, Inc.
TECX
Shares Held
15K
Value
$235.35K
Bristol-Myers Squibb Company
BMY
Shares Held
13K
Value
$578.50K