Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $939.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $763.9M | 67,389,676 | 81.3% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $70.6M | 15,752,093 | 7.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $53.3M | 12,245,860 | 5.7% |
| Akoya Biosciences Inc | COM | 00974H104 | $21.2M | 2,214,508 | 2.3% |
| Natera Inc(NTRA) | COM | 632307104 | $15.2M | 378,589 | 1.6% |
| Liberated Syndication Inc | COM | 53013F100 | $9.2M | 2,832,000 | 1.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.0M | 11,340,600 | 0.6% |