Q2 2023 Holdings
Filed 2023-08-07 | 605 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.5M | 192,750 | 6.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $66.3M | 966,172 | 5.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $62.4M | 5,629,103 | 5.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $45.8M | 1,657,551 | 3.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $45.2M | 725,000 | 3.7% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $43.9M | 2,664,076 | 3.6% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $39.6M | 3,721,659 | 3.3% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $36.1M | 1,999,383 | 3.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $32.5M | 799,511 | 2.7% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $29.9M | 2,831,626 | 2.5% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $27.6M | 460,036 | 2.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $24.1M | 2,800,730 | 2.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $21.9M | 1,100,000 | 1.8% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $18.7M | 1,809,614 | 1.6% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $18.7M | 1,837,918 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.2M | 1,435,000 | 1.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $16.6M | 1,547,134 | 1.4% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $15.4M | 1,500,000 | 1.3% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $15.2M | 1,463,962 | 1.3% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $14.2M | 5,015,833 | 1.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $14.2M | 2,566,280 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 42,542 | 1.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $11.4M | 1,104,200 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.4M | 159,352 | 0.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.3M | 1,400,000 | 0.9% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $11.1M | 1,056,173 | 0.9% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $10.8M | 1,062,022 | 0.9% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $10.3M | 3,116,996 | 0.9% |
| Slam Corp | CL A SHS | G8210L105 | $10.2M | 951,403 | 0.8% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $10.0M | 943,906 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 90,000 | 0.8% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $9.2M | 875,915 | 0.8% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.1M | 2,000,000 | 0.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $8.4M | 180,181 | 0.7% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.3M | 548,868 | 0.7% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $8.2M | 809,990 | 0.7% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $7.9M | 782,282 | 0.7% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.7M | 1,760,300 | 0.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $7.3M | 710,518 | 0.6% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $7.2M | 693,606 | 0.6% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $7.1M | 700,536 | 0.6% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $6.9M | 2,834,864 | 0.6% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $6.8M | 656,472 | 0.6% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $6.6M | 617,256 | 0.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $6.6M | 633,212 | 0.5% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $6.5M | 606,840 | 0.5% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $6.2M | 1,622,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,705 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 73,265 | 0.5% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $5.7M | 535,000 | 0.5% |