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S.A.C. Capital Advisors (Hong Kong) Ltd.

Q2 2022 Holdings

Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kiniksa Pharmaceuticals LTDCOM CL AG5269C101$1600.0%
GH Research PLC(GHRS)ORDINARY SHARESG3855L106$1800.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$1410.0%
Sharecare Inc(SHCRUSD)COM CL A81948W104$13280.0%
Repay Hldgs Corp(RPAY)COM CL A76029L100$1820.0%
Shake Shack Inc(SHAK)CL A819047101$1190.0%
Vincerx Pharma IncCOM NEW92731L106$17070.0%
Purple Innovation Inc(PRPL)COM74640Y106$12340.0%
Omeros Corp(OMER)COM682143102$13290.0%
Maverix Metals IncCOM NEW57776F405$11870.0%
Arbutus Biopharma Corp(ABUS)COM03879J100$14230.0%
NVE Corp(NVEC)COM NEW629445206$1120.0%
Preferred BK LOS Angeles CA(PFBC)COM NEW740367404$1150.0%
Metromile IncCOM591697107$19400.0%
Point Biopharma Global IncCOM730541109$12100.0%
Quaker Houghton(KWR)COM747316107$2130.0%
Nautilus Biotechnology Inc(NAUT)COM63909J108$29060.0%
Northwest Pipe Co(NWPX)COM667746101$2530.0%
Instil BIO IncCOM45783C101$24600.0%
Janus International Group in(JBI)COMMON STOCK47103N106$22160.0%
Century Therapeutics Inc(IPSC)COM15673T100$21860.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$21,2670.0%
Landec Corp(LFCR)COM514766104$21800.0%
IDT Corp(IDT)CL B NEW448947507$2940.0%
Honest Co Inc(HNST)COM438333106$25390.0%
Candel Therapeutics Inc(CADL)COM137404109$26400.0%
CVR Energy Inc(CVI)COM12662P108$2640.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$21090.0%
Sema4 Holdings Corp(SMFRUSD)COM CL A81663L101$21,4860.0%
TG Therapeutics Inc(TGTX)COM88322Q108$24620.0%
Silicon Laboratories Inc(SLAB)COM826919102$2150.0%
Tile Shop Hldgs Inc(TTS1EUR)COM88677Q109$26950.0%
Vicarious Surgical IncCOM CL A92561V109$27860.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$21460.0%
Whitestone REIT(WSR)COM966084204$22040.0%
Rover Group IncCOM CL A77936F103$24280.0%
Colony Bankcorp Inc(CBAN)COM19623P101$32130.0%
Weber IncCL A94770D102$34480.0%
Trean INS Group IncCOM89457R101$35410.0%
Silvercorp Metals Inc(SVM)COM82835P103$31,1520.0%
Sandstorm Gold LTD(AYS1)COM NEW80013R206$35850.0%
Stepan Co(SCL)COM858586100$3260.0%
Skillsoft Corp(CCXUSD)CL A83066P200$38100.0%
Zeta Global Holdings Corp(ZETA)CL A98956A105$36130.0%
Petiq Inc(PETQEUR)COM CL A71639T106$32060.0%
Mcewen MNG IncCOM58039P107$36,5490.0%
NBT Bancorp Inc(NBTB)COM628778102$3750.0%
Perella Weinberg Partners(PWP)CLASS A COM71367G102$34940.0%
Brightcove Inc(BCOVUSD)COM10921T101$34180.0%
Ehealth Inc(EHTH)COM28238P109$33170.0%
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