Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morphic Hldg Inc | COM | 61775R105 | $42.9K | 1,140 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $42.9K | 1,269 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $43.2K | 61,428 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $43.5K | 31,291 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $43.9K | 4,542 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $43.9K | 11,435 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $44.2K | 12,189 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $44.5K | 13,115 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $45.2K | 30,155 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $45.5K | 589,696 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $45.7K | 14,560 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $45.9K | 11,802 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $46.2K | 10,203 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $46.5K | 700 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $46.6K | 9,007 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $46.8K | 278,943 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $47.0K | 11,427 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $47.2K | 11,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $47.6K | 1,536 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $47.9K | 11,129 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $48.4K | 6,372 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $48.4K | 209 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $48.5K | 10,900 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $48.6K | 19,985 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $48.8K | 25,046 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $48.9K | 2,034 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $49.1K | 17,664 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $49.1K | 305,406 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.5K | 200 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $50.0K | 8,778 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $51.1K | 12,659 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $52.3K | 17,389 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $52.6K | 15,161 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $54.3K | 11,803 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $54.4K | 30,900 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $54.6K | 21,573 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $55.2K | 598 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $55.3K | 10,518 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $55.4K | 9,768 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $55.8K | 14,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $56.0K | 44,467 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $56.6K | 44,939 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $57.2K | 5,757 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $57.6K | 30,172 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $57.8K | 12,140 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $57.9K | 38,626 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $58.1K | 13,515 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $58.7K | 480,434 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $58.8K | 35,446 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $59.1K | 15,883 | 0.0% |