Q1 2023 Holdings
Filed 2023-05-15 | 108 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.2M | 29,000 | 2.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 154,000 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 40,000 | 2.8% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.5M | 89,400 | 2.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.7M | 60,774 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.1M | 256,264 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 27,900 | 3.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.4M | 21,948 | 3.6% |