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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $892 | 9,700 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $897 | 27,683 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $902 | 313,300 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $910 | 210,200 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $917 | 50,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $923 | 5,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 4,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928 | 426 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $936 | 15,187 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $943 | 5,609 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $954 | 19,722 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $994 | 179,619 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.0K | 35,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 7,426 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 580 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,353 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,258 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,967 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $1.1K | 359,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 7,409 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.1K | 665,400 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 23,810 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 26,867 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $1.2K | 124,800 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1.2K | 4,553,084 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.2K | 486,669 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $1.2K | 1,021,467 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.3K | 271,800 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1.3K | 298,422 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 136,617 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.4K | 431,400 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.4K | 481,600 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.4K | 545,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 18,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 30,973 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1.5K | 150,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $1.5K | $1,500,000 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.5K | 700 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.6K | 2,576,900 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.6K | 129,066 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.6K | 573,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 28,525 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.6K | 432,700 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.6K | 442,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,061 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 80,302 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 11,552 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.7K | 245,123 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 51,591 | 0.0% |