Q3 2022 Holdings
Filed 2022-11-14 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $326 | 10,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $340 | 50,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $340 | 2,367 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $343 | 3,600 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $350 | 11,805 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $360 | 190,652 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $362 | 200,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $366 | 4,927 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $376 | 2,001 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $393 | 2,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $413 | 4,161 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $416 | 142,900 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $422 | 4,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $437 | 4,833 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $450 | 198,098 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $469 | 481,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $482 | 114,321 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $485 | 7,812 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $485 | 12,600 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $490 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $495 | 50,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $498 | 50,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $499 | 50,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $507 | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $529 | 10,549 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $540 | 1,156,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $548 | 21,254 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $570 | 13,258 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $571 | 18,800 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $581 | 7,800 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $608 | 124,800 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $645 | 15,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654 | 2,300 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $679 | 1,445,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $689 | 9,115 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $690 | 359,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $692 | 665,400 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $728 | 271,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $765 | 14,935 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $773 | 492,200 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $785 | 298,422 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $787 | 290,305 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $806 | 70,898 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $821 | 582,300 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $847 | 64,300 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $854 | 442,600 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $949 | 52,871 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $956 | 30,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $980 | 4,558,200 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $984 | 431,400 | 0.0% |