NEXPOINT ASSET MANAGEMENT, L.P.
Position in CERO — Cero Therapeutics Holdings, Inc.
CIK 1469877
Dallas, TX
Position in CERO
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$0
+$0 QoQ
Shares Held
108,741
0.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CERO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $42,033,442 across 5 Biotechnology names.
All Filings in CERO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 CEROW | — | 108,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CEROW | — | 108,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CEROW | — | 108,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CEROW | — | 108,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CEROW | — | 108,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CEROW | — | 108,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CEROW | — | 108,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 CEROW | — | 108,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 CEROW | — | 108,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 CEROW | — | 108,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 CEROW | — | 108,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 CEROW | — | 108,741 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | — | 217,482 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 CEROW | — | 108,741 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,194,393 | 217,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 CEROW | — | 108,741 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,179,169 | 217,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 CEROW | — | 108,741 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,171,557 | 217,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CEROW | — | 108,741 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,155,246 | 217,482 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||