Cinctive Capital Management LP Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$2.0B

Holdings

334

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	AFWALIGN TECHNOLOGY INC	2,987	$623K	0.03%
302	TERNTERNS PHARMACEUTICALS INC	109,997	$609K	0.03%
303	SLNOSOLENO THERAPEUTICS INC	13,223	$594K	0.03%
304	NVONOVO-NORDISK A S	6,678	$574K	0.03%
305	MLTXMOONLAKE IMMUNOTHERAPEUTICS	10,576	$573K	0.03%
306	PZZAPAPA JOHNS INTL INC	13,508	$555K	0.03%
307	HWMHOWMET AEROSPACE INC	5,000	$547K	0.03%
308	XOPSPDR SER TR	4,067	$538K	0.03%
309	CSTMCONSTELLIUM SE	50,000	$514K	0.03%	Call
310	SMMTSUMMIT THERAPEUTICS INC	27,270	$487K	0.02%
311	FSLYFASTLY INC	50,000	$472K	0.02%
312	RFREGIONS FINANCIAL CORP NEW	19,500	$459K	0.02%
313	SYRESPYRE THERAPEUTICS INC	19,567	$456K	0.02%
314	IEXIDEX CORP	2,000	$419K	0.02%
315	LZMLIFEZONE METALS LIMITED	550,000	$405K	0.02%
316	HEIHEICO CORP NEW	1,700	$404K	0.02%
317	FERGFERGUSON ENTERPRISES INC	2,224	$386K	0.02%
318	EWTXEDGEWISE THERAPEUTICS INC	14,093	$376K	0.02%
319	AMDADVANCED MICRO DEVICES INC	3,111	$376K	0.02%
320	CFGCITIZENS FINL GROUP INC	8,281	$362K	0.02%
321	TXG10X GENOMICS INC	24,479	$352K	0.02%
322	ALHCALIGNMENT HEALTHCARE INC	29,902	$336K	0.02%
323	COGTCOGENT BIOSCIENCES INC	40,643	$317K	0.02%
324	RDDTREDDIT INC	1,909	$312K	0.02%
325	BCAXBICARA THERAPEUTICS INC	16,984	$296K	0.02%
326	BBYBEST BUY INC	3,242	$278K	0.01%
327	VKTXVIKING THERAPEUTICS INC	6,575	$265K	0.01%
328	ITTITT INC	1,749	$250K	0.01%
329	GPCRSTRUCTURE THERAPEUTICS INC	9,065	$246K	0.01%
330	NAMSNEWAMSTERDAM PHARMA COMPANY	9,516	$245K	0.01%
331	ETNEATON CORP PLC	618	$205K	0.01%
332	ADTNADTRAN HOLDINGS INC	13,522	$113K	0.01%
333	SES/WSSES AI CORPORATION	71,024	$14K	0.00%
334	FBYDWFALCONS BEYOND GLOBAL INC	11,747	$12K	0.00%

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