Alyeska Investment Group

Alyeska Investment Group as of Dec. 31, 2019

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 363 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutions (CTSH) 1.9 $132M 2.1M 62.02
L3harris Technologies (LHX) 1.7 $121M 613k 197.87
W.W. Grainger (GWW) 1.6 $114M 335k 338.52
Palo Alto Networks (PANW) 1.5 $107M 463k 231.25
Electronic Arts (EA) 1.5 $105M 972k 107.51
Ingersoll-rand Co Ltd-cl A 1.4 $103M 772k 132.92
Workday Inc cl a (WDAY) 1.4 $101M 615k 164.45
Honeywell International (HON) 1.4 $100M 564k 177.00
Marriott International (MAR) 1.4 $98M 645k 151.43
Caterpillar (CAT) 1.3 $94M 637k 147.68
United Technologies Corporation 1.3 $92M 617k 149.76
Twilio Inc cl a (TWLO) 1.3 $91M 925k 98.28
Nxp Semiconductors N V (NXPI) 1.2 $89M 702k 127.26
Parker-Hannifin Corporation (PH) 1.2 $87M 424k 205.82
Allstate Corporation (ALL) 1.2 $85M 754k 112.45
Alphabet Inc Class A cs (GOOGL) 1.1 $81M 60k 1339.39
Akamai Technologies (AKAM) 1.1 $78M 905k 86.38
Axa Equitable Hldgs 1.1 $78M 3.1M 24.78
salesforce (CRM) 1.1 $77M 474k 162.64
F5 Networks (FFIV) 1.1 $77M 548k 139.65
Ross Stores (ROST) 1.0 $74M 633k 116.42
Take-Two Interactive Software (TTWO) 1.0 $74M 602k 122.43
Under Armour (UAA) 1.0 $74M 3.4M 21.60
Monster Beverage Corp (MNST) 1.0 $71M 1.1M 63.55
Varian Medical Systems 1.0 $70M 495k 142.01
Colgate-Palmolive Company (CL) 1.0 $68M 994k 68.84
Carlisle Companies (CSL) 0.9 $67M 411k 161.84
Adobe Systems Incorporated (ADBE) 0.9 $65M 197k 329.81
Novo Nordisk A/S (NVO) 0.9 $62M 1.1M 57.88
State Street Corporation (STT) 0.9 $62M 778k 79.10
Pvh Corporation (PVH) 0.9 $62M 585k 105.15
Charles River Laboratories (CRL) 0.8 $61M 397k 152.76
Novartis (NVS) 0.8 $60M 634k 94.69
Popular (BPOP) 0.8 $59M 1.0M 58.75
Global Payments (GPN) 0.8 $58M 317k 182.56
Paypal Holdings (PYPL) 0.8 $57M 528k 108.17
Analog Devices (ADI) 0.8 $57M 477k 118.84
Te Connectivity Ltd for (TEL) 0.8 $56M 586k 95.84
Amgen (AMGN) 0.8 $55M 226k 241.07
Parsley Energy Inc-class A 0.8 $55M 2.9M 18.91
Snap Inc cl a (SNAP) 0.8 $55M 3.3M 16.33
Allison Transmission Hldngs I (ALSN) 0.8 $54M 1.1M 48.32
Elastic N V ord (ESTC) 0.7 $53M 823k 64.30
Hca Holdings (HCA) 0.7 $52M 353k 147.81
Nike (NKE) 0.7 $52M 509k 101.31
Alliance Data Systems Corporation (BFH) 0.7 $51M 456k 112.20
Best Buy (BBY) 0.7 $50M 568k 87.80
Expedia (EXPE) 0.7 $51M 467k 108.14
Abbvie (ABBV) 0.7 $50M 564k 88.54
Micron Technology (MU) 0.7 $49M 919k 53.78
Generac Holdings (GNRC) 0.7 $49M 486k 100.59
Catalent (CTLT) 0.7 $48M 856k 56.30
Rexnord 0.7 $48M 1.5M 32.62
Baxter International (BAX) 0.7 $47M 560k 83.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $46M 928k 49.87
Hp (HPQ) 0.6 $46M 2.2M 20.55
BP (BP) 0.6 $45M 1.2M 37.74
Knight Swift Transn Hldgs (KNX) 0.6 $45M 1.3M 35.84
Norfolk Southern (NSC) 0.6 $43M 223k 194.13
Uber Technologies (UBER) 0.6 $43M 1.5M 29.74
United Rentals (URI) 0.6 $41M 247k 166.77
Total (TTE) 0.6 $41M 745k 55.30
Tapestry (TPR) 0.6 $41M 1.5M 26.97
Spdr S&p 500 Etf (SPY) 0.6 $40M 126k 321.87
Diamondback Energy (FANG) 0.6 $40M 431k 92.86
Athene Holding Ltd Cl A 0.5 $38M 817k 47.03
Devon Energy Corporation (DVN) 0.5 $38M 1.5M 25.97
Canadian Natural Resources (CNQ) 0.5 $38M 1.2M 32.35
Saia (SAIA) 0.5 $38M 406k 93.12
Elanco Animal Health (ELAN) 0.5 $38M 1.3M 29.45
Fidelity National Information Services (FIS) 0.5 $37M 268k 139.09
EOG Resources (EOG) 0.5 $37M 443k 83.76
Sarepta Therapeutics (SRPT) 0.5 $37M 288k 129.04
Hologic (HOLX) 0.5 $36M 687k 52.21
ConocoPhillips (COP) 0.5 $35M 533k 65.03
Pure Storage Inc - Class A (PSTG) 0.5 $35M 2.0M 17.11
Arena Pharmaceuticals 0.5 $35M 764k 45.42
Travelers Companies (TRV) 0.5 $33M 244k 136.95
Gs Acquisition Holdings Cl A Ord 0.5 $33M 3.0M 11.03
Concho Resources 0.5 $33M 379k 87.57
MasTec (MTZ) 0.5 $33M 513k 64.16
O'reilly Automotive (ORLY) 0.5 $33M 75k 438.25
Synovus Finl (SNV) 0.5 $33M 836k 39.20
Atlassian Corp Plc cl a 0.5 $33M 271k 120.34
Horizon Therapeutics 0.5 $33M 900k 36.20
Mondelez Int (MDLZ) 0.5 $32M 581k 55.08
Arconic 0.5 $32M 1.0M 30.77
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $33M 1.7M 18.95
Taiwan Semiconductor Mfg (TSM) 0.4 $32M 547k 58.10
WellCare Health Plans 0.4 $32M 95k 330.21
Fiserv (FI) 0.4 $32M 272k 115.63
Federated Investors (FHI) 0.4 $30M 914k 32.59
Chart Industries (GTLS) 0.4 $29M 427k 67.49
shares First Bancorp P R (FBP) 0.4 $29M 2.7M 10.59
BioMarin Pharmaceutical (BMRN) 0.4 $28M 327k 84.55
Advance Auto Parts (AAP) 0.4 $28M 174k 160.16
Wpx Energy 0.4 $27M 2.0M 13.74
Technipfmc (FTI) 0.4 $27M 1.3M 21.44
Jones Lang LaSalle Incorporated (JLL) 0.4 $26M 150k 174.09
Medicines Company 0.4 $26M 301k 84.94
Crown Holdings (CCK) 0.3 $25M 342k 72.54
Abbott Laboratories (ABT) 0.3 $25M 287k 86.86
VMware 0.3 $25M 165k 151.79
Genpact (G) 0.3 $25M 589k 42.17
Leidos Holdings (LDOS) 0.3 $25M 259k 97.89
Conyers Pk Ii Acquisition 0.3 $23M 2.3M 10.40
Apple (AAPL) 0.3 $23M 79k 293.65
Fortive (FTV) 0.3 $23M 298k 76.39
Far Pt Acquisition Corp cl a founders sh 0.3 $23M 2.2M 10.33
Polaris Industries (PII) 0.3 $21M 209k 101.70
Essent (ESNT) 0.3 $21M 410k 51.99
Oxford Immunotec Global 0.3 $22M 1.3M 16.60
Cisco Systems (CSCO) 0.3 $21M 439k 47.96
EQT Corporation (EQT) 0.3 $21M 1.9M 10.90
Alkermes (ALKS) 0.3 $21M 1.0M 20.40
Xp Inc cl a (XP) 0.3 $21M 536k 38.52
Viper Energy Partners 0.3 $20M 803k 24.66
Rattler Midstream 0.3 $20M 1.1M 17.79
Signature Bank (SBNY) 0.3 $18M 135k 136.61
Walt Disney Company (DIS) 0.3 $19M 130k 144.63
Axalta Coating Sys (AXTA) 0.3 $19M 610k 30.40
BGC Partners 0.2 $18M 3.0M 5.94
Skyworks Solutions (SWKS) 0.2 $18M 146k 120.88
Peloton Interactive Inc cl a (PTON) 0.2 $18M 640k 28.40
Teradata Corporation (TDC) 0.2 $17M 651k 26.77
Laboratory Corp. of America Holdings (LH) 0.2 $18M 103k 169.17
Netflix (NFLX) 0.2 $17M 53k 323.57
Humana (HUM) 0.2 $17M 45k 366.51
Flextronics International Ltd Com Stk (FLEX) 0.2 $16M 1.3M 12.62
Centennial Resource Developmen cs 0.2 $17M 3.6M 4.62
Svmk Inc ordinary shares 0.2 $17M 926k 17.87
Maxar Technologies 0.2 $17M 1.1M 15.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $16M 176k 87.94
CoreSite Realty 0.2 $16M 143k 112.12
Healthcare Tr Amer Inc cl a 0.2 $16M 531k 30.28
Laureate Education Inc cl a (LAUR) 0.2 $15M 876k 17.61
Adaptive Biotechnologies Cor (ADPT) 0.2 $16M 530k 29.92
Dynatrace (DT) 0.2 $16M 627k 25.30
National-Oilwell Var 0.2 $15M 581k 25.05
Clarivate Analytics Plc sn (CLVT) 0.2 $15M 865k 16.80
Capital One Financial (COF) 0.2 $13M 130k 102.91
Applied Materials (AMAT) 0.2 $14M 225k 61.04
Sprout Social Cl A Ord (SPT) 0.2 $14M 853k 16.05
Texas Instruments Incorporated (TXN) 0.2 $13M 102k 128.29
Silk Road Medical Inc Common (SILK) 0.2 $13M 314k 40.38
Zoetis Inc Cl A (ZTS) 0.2 $12M 90k 132.35
Mgm Growth Properties 0.2 $12M 402k 30.97
Arco Platform Cl A Ord 0.2 $12M 269k 44.20
Grocery Outlet Hldg Corp (GO) 0.2 $12M 366k 32.45
Smiledirectclub (SDCCQ) 0.2 $12M 1.4M 8.74
Oneok (OKE) 0.2 $11M 148k 75.67
Nesco Hldgs 0.2 $12M 2.8M 4.11
Broadridge Financial Solutions (BR) 0.1 $10M 84k 123.53
NVIDIA Corporation (NVDA) 0.1 $11M 46k 235.31
Health Catalyst (HCAT) 0.1 $11M 312k 34.70
Hartford Financial Services (HIG) 0.1 $9.9M 163k 60.77
Phillips 66 (PSX) 0.1 $10M 93k 111.41
Audentes Therapeutics 0.1 $10M 171k 59.84
Twist Bioscience Corp (TWST) 0.1 $10M 486k 21.00
Tortoise Acquisition Corp cl a 0.1 $10M 1.0M 9.99
DaVita (DVA) 0.1 $9.6M 129k 75.03
Rent-A-Center (UPBD) 0.1 $9.6M 334k 28.84
Walker & Dunlop (WD) 0.1 $9.4M 146k 64.68
Marathon Petroleum Corp (MPC) 0.1 $9.6M 160k 60.25
Pack (PACK) 0.1 $9.1M 1.1M 8.15
Bill Com Holdings Ord (BILL) 0.1 $9.5M 251k 38.05
Goldman Sachs (GS) 0.1 $8.9M 39k 229.93
Transocean (RIG) 0.1 $8.8M 1.3M 6.88
Encompass Health Corp (EHC) 0.1 $8.8M 128k 69.27
Kkr & Co (KKR) 0.1 $8.9M 306k 29.17
Huya Inc ads rep shs a (HUYA) 0.1 $8.6M 479k 17.95
Appollo Global Mgmt Inc Cl A 0.1 $8.6M 180k 47.71
Bellring Brands Cl A Ord 0.1 $8.4M 396k 21.29
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 159k 50.33
FedEx Corporation (FDX) 0.1 $7.6M 50k 151.21
Dick's Sporting Goods (DKS) 0.1 $8.2M 165k 49.49
Tractor Supply Company (TSCO) 0.1 $7.5M 81k 93.44
ArQule 0.1 $8.0M 401k 19.96
Citigroup (C) 0.1 $7.7M 97k 79.89
Legacy Acquisition Corp 0.1 $7.5M 735k 10.27
Bank of America Corporation (BAC) 0.1 $7.1M 201k 35.22
Universal Display Corporation (OLED) 0.1 $7.2M 35k 206.08
L Brands 0.1 $7.1M 395k 18.12
Tree (TREE) 0.1 $7.4M 25k 303.45
Baker Hughes A Ge Company (BKR) 0.1 $7.5M 291k 25.63
Nebula Acquisition Corp 0.1 $7.0M 668k 10.54
Catabasis Pharmaceuticals Ord 0.1 $7.4M 1.3M 5.91
Nextier Oilfield Solutions 0.1 $6.9M 1.0M 6.70
Schlumberger (SLB) 0.1 $6.2M 154k 40.20
Lincoln Educational Services Corporation (LINC) 0.1 $6.4M 2.4M 2.70
QEP Resources 0.1 $6.5M 1.4M 4.50
Voya Financial (VOYA) 0.1 $6.1M 100k 60.98
Revance Therapeutics (RVNC) 0.1 $6.5M 398k 16.23
Onemain Holdings (OMF) 0.1 $6.7M 160k 42.15
Cannae Holdings (CNNE) 0.1 $6.6M 176k 37.19
Meiragtx Holdings (MGTX) 0.1 $6.7M 333k 20.02
Spartan Energy Acquisition Cl A Ord 0.1 $6.8M 668k 10.17
Gty Govtech Inc gty govtech 0.1 $6.7M 1.1M 5.89
Tradeweb Markets (TW) 0.1 $6.2M 135k 46.35
Ping Identity Hldg Corp 0.1 $6.1M 251k 24.30
Carnival Corporation (CCL) 0.1 $5.6M 110k 50.83
H&R Block (HRB) 0.1 $5.7M 244k 23.48
Arya Sciences Acquisition-a shs cl a 0.1 $5.7M 551k 10.40
Gossamer Bio (GOSS) 0.1 $5.9M 378k 15.63
Tufin Software Technologies 0.1 $5.6M 316k 17.59
Brigham Minerals Inc-cl A 0.1 $5.4M 252k 21.44
Replay Acquisition Corp 0.1 $6.0M 600k 10.03
Adapthealth Corp -a (AHCO) 0.1 $5.7M 520k 10.98
Legg Mason 0.1 $5.0M 138k 35.91
TJX Companies (TJX) 0.1 $5.1M 84k 61.06
Ss&c Technologies Holding (SSNC) 0.1 $5.1M 82k 61.40
Glu Mobile 0.1 $4.8M 789k 6.05
Ambac Finl (AMBC) 0.1 $5.2M 243k 21.57
Marinus Pharmaceuticals 0.1 $4.8M 2.2M 2.16
Collier Creek Holdings 0.1 $5.2M 502k 10.28
Fastly Inc cl a (FSLY) 0.1 $5.0M 249k 20.07
Crescent Acquisition Corp 0.1 $5.0M 500k 10.02
Network Associates Inc cl a (NET) 0.1 $5.1M 301k 17.06
Rts/bristol-myers Squibb Compa 0.1 $4.9M 1.6M 3.01
Microsoft Corporation (MSFT) 0.1 $4.4M 28k 157.71
Lowe's Companies (LOW) 0.1 $4.3M 36k 119.76
Intuit (INTU) 0.1 $4.1M 16k 261.90
Manchester Utd Plc New Ord Cl (MANU) 0.1 $4.1M 205k 19.93
Physicians Realty Trust 0.1 $4.1M 217k 18.94
Aerie Pharmaceuticals 0.1 $4.0M 167k 24.17
Kiniksa Pharmaceuticals (KNSA) 0.1 $4.3M 387k 11.06
Tricida 0.1 $4.1M 108k 37.74
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $4.1M 395k 10.35
Sirius International Insuran 0.1 $4.1M 464k 8.74
Personalis Ord (PSNL) 0.1 $4.4M 405k 10.90
MGM Resorts International. (MGM) 0.1 $3.7M 110k 33.27
Insmed (INSM) 0.1 $3.4M 144k 23.88
D Fluidigm Corp Del (LAB) 0.1 $3.9M 1.1M 3.48
Euronav Sa (EURN) 0.1 $3.8M 305k 12.54
Blueprint Medicines (BPMC) 0.1 $3.2M 40k 80.12
Natera (NTRA) 0.1 $3.6M 108k 33.69
Biohaven Pharmaceutical Holding 0.1 $3.3M 61k 54.44
Lyft (LYFT) 0.1 $3.8M 88k 43.02
X4 Pharmaceuticals (XFOR) 0.1 $3.6M 338k 10.70
Genocea Biosciences (GNCAQ) 0.1 $3.7M 1.8M 2.07
Sunnova Energy International (NOVA) 0.1 $3.6M 320k 11.16
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $3.6M 333k 10.70
E TRADE Financial Corporation 0.0 $3.0M 66k 45.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 50k 61.48
Cadence Design Systems (CDNS) 0.0 $2.5M 36k 69.35
Arrow Electronics (ARW) 0.0 $3.0M 35k 84.74
Patterson Companies (PDCO) 0.0 $3.1M 151k 20.48
Masimo Corporation (MASI) 0.0 $2.9M 18k 158.07
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 110k 23.70
Hudson Pacific Properties (HPP) 0.0 $2.7M 71k 37.64
Industries N shs - a - (LYB) 0.0 $2.8M 30k 94.48
GenMark Diagnostics 0.0 $2.9M 601k 4.81
Ofg Ban (OFG) 0.0 $2.6M 110k 23.61
La Jolla Pharmaceuticl Com Par 0.0 $2.5M 643k 3.93
Concert Pharmaceuticals I equity 0.0 $2.9M 319k 9.22
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.7M 207k 13.20
Synthetic Biologics 0.0 $2.6M 5.0M 0.51
Urovant Sciences 0.0 $2.8M 178k 15.51
Shockwave Med (SWAV) 0.0 $2.8M 64k 43.92
Landcadia Hldgs Ii Inc cl a 0.0 $3.0M 300k 9.88
Envista Hldgs Corp (NVST) 0.0 $3.0M 103k 29.64
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $3.1M 301k 10.20
89bio (ETNB) 0.0 $3.1M 119k 26.29
New Frontier Health Corp ord 0.0 $3.0M 300k 10.00
Tela Bio (TELA) 0.0 $2.6M 202k 12.95
SYSCO Corporation (SYY) 0.0 $2.2M 26k 85.52
TETRA Technologies (TTI) 0.0 $1.8M 925k 1.96
Kellogg Company (K) 0.0 $2.3M 33k 69.17
Zimmer Holdings (ZBH) 0.0 $1.8M 12k 149.67
Brookdale Senior Living (BKD) 0.0 $1.8M 251k 7.27
8x8 (EGHT) 0.0 $2.0M 109k 18.30
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 50k 47.76
Hubbell (HUBB) 0.0 $2.4M 17k 147.80
Broadcom (AVGO) 0.0 $1.9M 6.0k 316.01
Pluralsight Inc Cl A 0.0 $1.9M 108k 17.21
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 86k 22.74
Upwork (UPWK) 0.0 $2.1M 196k 10.67
Synthorx 0.0 $2.3M 33k 69.90
Livent Corp 0.0 $1.8M 211k 8.55
Pinterest Inc Cl A (PINS) 0.0 $1.8M 97k 18.64
Profound Med Corp (PROF) 0.0 $2.2M 150k 14.75
Owens Corning (OC) 0.0 $1.7M 27k 65.10
Snap-on Incorporated (SNA) 0.0 $1.1M 6.4k 169.36
Altria (MO) 0.0 $1.3M 26k 49.92
Dover Corporation (DOV) 0.0 $1.3M 11k 115.22
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.7k 836.97
Sunopta (STKL) 0.0 $1.7M 674k 2.50
Fortune Brands (FBIN) 0.0 $1.3M 20k 65.34
Ally Financial (ALLY) 0.0 $1.3M 43k 30.57
Contrafect 0.0 $1.2M 1.9M 0.62
Kala Pharmaceuticals 0.0 $1.6M 437k 3.69
Motus Gi Hldgs Incorporated 0.0 $1.4M 619k 2.29
Sesen Bio 0.0 $1.5M 1.4M 1.04
Bionano Genomics 0.0 $1.6M 1.3M 1.24
Jumia Technologies (JMIA) 0.0 $1.8M 265k 6.73
Turning Point Therapeutics I 0.0 $1.7M 28k 62.30
Fulcrum Therapeutics (FULC) 0.0 $1.3M 76k 16.64
Medallia 0.0 $1.1M 35k 31.11
Wanda Sports Group 0.0 $1.2M 502k 2.45
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $1.3M 127k 10.03
iStar Financial 0.0 $425k 29k 14.50
Home Depot (HD) 0.0 $526k 2.4k 218.26
Johnson & Johnson (JNJ) 0.0 $607k 4.2k 145.84
KB Home (KBH) 0.0 $456k 13k 34.28
Continental Resources 0.0 $664k 19k 34.29
Target Corporation (TGT) 0.0 $677k 5.3k 128.22
NVR (NVR) 0.0 $507k 133.00 3812.03
Estee Lauder Companies (EL) 0.0 $708k 3.4k 206.41
NuVasive 0.0 $573k 7.4k 77.37
Rockwell Automation (ROK) 0.0 $1.1M 5.2k 202.58
Spirit Airlines (SAVE) 0.0 $632k 16k 40.28
Pdc Energy 0.0 $378k 14k 26.20
Installed Bldg Prods (IBP) 0.0 $487k 7.1k 68.89
Bio-techne Corporation (TECH) 0.0 $632k 2.9k 219.44
Dynavax Technologies (DVAX) 0.0 $501k 88k 5.73
Viewray (VRAYQ) 0.0 $847k 201k 4.22
Itt (ITT) 0.0 $470k 6.4k 73.91
Syros Pharmaceuticals 0.0 $691k 100k 6.91
Aptevo Therapeutics Inc apvo 0.0 $488k 750k 0.65
Kadmon Hldgs 0.0 $906k 200k 4.53
Hilton Worldwide Holdings (HLT) 0.0 $503k 4.5k 110.99
Jeld-wen Hldg (JELD) 0.0 $545k 23k 23.42
Leap Therapeutics 0.0 $576k 514k 1.12
Beyondspring (BYSI) 0.0 $778k 50k 15.50
Zai Lab (ZLAB) 0.0 $541k 13k 41.57
Delphi Automotive Inc international (APTV) 0.0 $411k 4.3k 95.07
Zosano Pharma Corp 0.0 $524k 345k 1.52
Evofem Biosciences 0.0 $617k 100k 6.17
Ritter Pharmaceuticals 0.0 $723k 4.3M 0.17
Far Pt Acquisition Corp w exp 06/01/202 0.0 $440k 333k 1.32
Equillium (EQ) 0.0 $988k 292k 3.38
Gamida Cell (GMDA) 0.0 $723k 168k 4.30
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $488k 250k 1.95
Target Hospitality Corp (TH) 0.0 $833k 167k 5.00
Mirum Pharmaceuticals (MIRM) 0.0 $664k 27k 24.52
Datadog Inc Cl A (DDOG) 0.0 $948k 25k 37.78
Castle Biosciences (CSTL) 0.0 $551k 16k 34.40
Phreesia (PHR) 0.0 $1.0M 39k 26.63
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $973k 563k 1.73
Bellus Health 0.0 $536k 71k 7.60
Brp Group (BRP) 0.0 $831k 52k 16.05
Phathom Pharmaceuticals (PHAT) 0.0 $721k 23k 31.16
Union Pacific Corporation (UNP) 0.0 $313k 1.7k 180.82
Nordstrom (JWN) 0.0 $279k 6.8k 40.91
Urban Outfitters (URBN) 0.0 $250k 9.0k 27.82
Vermillion 0.0 $227k 280k 0.81
Bellicum Pharma 0.0 $258k 200k 1.29
Vascular Biogenics 0.0 $100k 83k 1.20
Spring Bk Pharmaceuticals In 0.0 $316k 200k 1.58
Estre Ambiental (ESTRF) 0.0 $350k 945k 0.37
Exicure 0.0 $286k 100k 2.86
Collier Creek Holdings *w exp 99/99/999 0.0 $229k 167k 1.37
Brightsphere Investment Group (BSIG) 0.0 $253k 25k 10.23
Axcella Health Inc equity 0.0 $306k 76k 4.01
Valeritas Holdings 0.0 $202k 348k 0.58
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $230k 500k 0.46
Crescent Acquisition Corp *w exp 03/08/202 0.0 $170k 250k 0.68
Trevi Therapeutics (TRVI) 0.0 $228k 61k 3.75
Landcadia Holdings Ii -cw warrants 0.0 $71k 100k 0.71
Replay Acquisition -cw20 warrants 0.0 $252k 300k 0.84
Neoleukin Therapeutics 0.0 $354k 29k 12.32
Viveve Med 0.0 $309k 245k 1.26
Sellas Life Sciences Group I (SLS) 0.0 $269k 63k 4.30