Q4 2022 Holdings
Filed 2023-02-14 | 185 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aprea Therapeutics Inc | COM | 03836J102 | $5.5K | 16,590 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $14.2K | 709,509 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $20.8K | 15,294 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $33.0K | 375,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $44.0K | 12,773 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $91.1K | 18,433 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $94.9K | 10,286 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $102.1K | 10,019 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $117.9K | 11,708 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $122.1K | 12,099 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $123.8K | 12,170 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $125.8K | 14,943 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $139.9K | 19,216 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $146.2K | 14,462 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $147.1K | 14,635 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $150.8K | 14,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $165.7K | 27,171 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $202.7K | 20,004 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $205.2K | 64,937 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $205.3K | 13,033 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $222.7K | 21,626 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $226.0K | 22,421 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $272.1K | 7,466 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $274.4K | 26,955 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $289.3K | 28,773 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $297.1K | 29,182 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $297.8K | 27,119 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $314.6K | 16,274 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $318.9K | 31,634 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $332.4K | 22,595 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $351.2K | 35,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $357.3K | 24,144 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $358.5K | 35,011 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $376.7K | 37,500 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $401.6K | 39,804 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $403.4K | 40,143 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $406.8K | 40,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $415.3K | 41,402 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $439.6K | 43,746 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $467.3K | 46,634 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $480.7K | 47,736 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $486.3K | 48,101 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $494.2K | 49,176 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $495.8K | 12,196 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $507.7K | 51,081 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $514.1K | 51,304 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $532.1K | 35,618 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $537.0K | 303,398 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $551.0K | 55,101 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $559.6K | 1,308,587 | 0.0% |