Q2 2022 Holdings
Filed 2022-08-15 | 455 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $446 | 6,847 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $455 | 57,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $470 | 2,203 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $471 | 9,218 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $474 | 12,101 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $476 | 8,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $480 | 21,337 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $482 | 50,078 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $482 | 290,305 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $484 | 50,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $489 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $491 | 50,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $494 | 50,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $496 | 11,907 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500 | 3,296 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $506 | 200,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $506 | 16,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $558 | 16,001 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $563 | 2,135 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $568 | 25,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $578 | 1,782 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $586 | 5,626 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $598 | 11,935 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $602 | 187,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622 | 1,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $623 | 4,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685 | 2,774 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $696 | 4,802 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $699 | 582,300 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $700 | 400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $712 | 3,605 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $712 | 1,156,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $716 | 6,689 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $720 | 20,242 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $725 | 19,017 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $729 | 8,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $763 | 14,557 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $768 | 31,896 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $827 | 132,288 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $834 | 292,600 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $842 | 18,653 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $846 | 1,445,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $849 | 1,974 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $852 | 34,429 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $860 | 76,048 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $860 | 5,100 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $881 | 492,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $882 | 18,190 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $886 | 48,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $891 | 8,198 | 0.0% |