Q2 2023 Holdings
Filed 2023-08-07 | 4731 holdings | $146.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Corp(BRY) | COM | 08579X101 | $117.9K | 17,132 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $118.7K | 45,290 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $118.7K | 21,191 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $118.7K | 10,361 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $120.2K | 14,427 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $121.1K | 11,388 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $121.3K | 87,261 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $121.7K | 34,759 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $122.0K | 25,635 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $122.2K | 10,870 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $124.3K | 14,574 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $124.6K | 16,082 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $126.3K | 38,391 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $126.8K | 11,579 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $127.2K | 27,703 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $129.0K | 99,976 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $129.3K | 12,525 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $130.6K | 23,162 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $131.2K | 15,430 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $132.9K | 39,078 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $133.4K | 25,603 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $133.5K | 16,568 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $133.8K | 54,379 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $134.3K | 15,760 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $135.2K | 13,529 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $135.2K | 12,645 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $135.4K | 15,849 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $135.4K | 18,778 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $135.6K | 14,430 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $136.5K | 14,614 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $136.9K | 18,397 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $137.1K | 17,461 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $137.9K | 11,094 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $140.0K | 42,423 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $142.3K | 14,936 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $142.8K | 24,740 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $142.8K | 13,176 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $142.9K | 12,639 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $145.7K | 11,368 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $147.1K | 91,921 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $147.3K | 13,115 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $147.4K | 11,306 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $147.5K | 11,249 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $148.5K | 12,297 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $151.0K | 10,542 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $151.9K | 16,163 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $153.0K | 49,340 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $153.9K | 10,810 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $154.7K | 13,753 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $154.8K | 30,780 | 0.0% |