Alyeska Investment Group

Alyeska Investment Group as of Sept. 30, 2019

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 364 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 3.2 $212M 4.0M 52.92
Nxp Semiconductors N V (NXPI) 2.0 $131M 1.2M 109.12
Microsoft Corporation (MSFT) 1.9 $129M 925k 139.03
salesforce (CRM) 1.5 $102M 687k 148.44
Apple (AAPL) 1.5 $101M 450k 223.97
Honeywell International (HON) 1.5 $100M 588k 169.20
L3harris Technologies (LHX) 1.5 $99M 476k 208.64
Under Armour (UAA) 1.4 $91M 4.5M 19.94
Alphabet Inc Class A cs (GOOGL) 1.4 $91M 75k 1221.13
Parker-Hannifin Corporation (PH) 1.2 $81M 447k 180.61
Norfolk Southern (NSC) 1.2 $80M 444k 179.66
Monster Beverage Corp (MNST) 1.2 $78M 1.3M 58.06
Amphenol Corporation (APH) 1.2 $78M 803k 96.50
Allstate Corporation (ALL) 1.2 $77M 708k 108.68
United Technologies Corporation 1.1 $76M 556k 136.52
Take-Two Interactive Software (TTWO) 1.1 $75M 594k 125.34
Ross Stores (ROST) 1.1 $74M 672k 109.85
VMware 1.1 $71M 471k 150.06
Crown Holdings (CCK) 1.0 $67M 1.0M 66.06
W.W. Grainger (GWW) 1.0 $67M 225k 297.15
Intuitive Surgical (ISRG) 1.0 $67M 125k 539.93
Hca Holdings (HCA) 1.0 $65M 540k 120.42
Caterpillar (CAT) 0.9 $62M 491k 126.31
Ingersoll-rand Co Ltd-cl A 0.9 $62M 502k 123.21
Novo Nordisk A/S (NVO) 0.9 $61M 1.2M 51.70
Fidelity National Information Services (FIS) 0.9 $60M 454k 132.76
Abbvie (ABBV) 0.9 $57M 758k 75.72
Servicenow (NOW) 0.8 $57M 223k 253.85
Popular (BPOP) 0.8 $54M 1000k 54.08
General Motors Company (GM) 0.8 $54M 1.4M 37.48
Advanced Micro Devices (AMD) 0.8 $53M 1.8M 28.99
BP (BP) 0.8 $52M 1.4M 37.99
F5 Networks (FFIV) 0.8 $51M 366k 140.42
Colgate-Palmolive Company (CL) 0.8 $51M 696k 73.51
Marriott International (MAR) 0.8 $51M 408k 124.37
Varian Medical Systems 0.8 $51M 428k 119.09
Target Corporation (TGT) 0.8 $50M 469k 106.91
Capital One Financial (COF) 0.8 $50M 549k 90.98
Generac Holdings (GNRC) 0.8 $50M 637k 78.34
Facebook Inc cl a (META) 0.7 $49M 275k 178.08
Tapestry (TPR) 0.7 $49M 1.9M 26.05
Microchip Technology (MCHP) 0.7 $48M 516k 92.91
Carlisle Companies (CSL) 0.7 $48M 326k 145.54
Flextronics International Ltd Com Stk (FLEX) 0.7 $47M 4.5M 10.46
shares First Bancorp P R (FBP) 0.7 $46M 4.6M 9.98
Novartis (NVS) 0.7 $46M 526k 86.90
General Dynamics Corporation (GD) 0.7 $46M 251k 182.73
Teleflex Incorporated (TFX) 0.7 $46M 135k 339.75
Leidos Holdings (LDOS) 0.7 $44M 513k 85.88
Akamai Technologies (AKAM) 0.7 $43M 474k 91.38
Jacobs Engineering 0.6 $42M 460k 91.50
Catalent (CTLT) 0.6 $41M 861k 47.66
ConocoPhillips (COP) 0.6 $41M 712k 56.98
Synovus Finl (SNV) 0.6 $40M 1.1M 35.76
Amgen (AMGN) 0.6 $39M 202k 193.51
Southwest Airlines (LUV) 0.6 $39M 718k 54.01
Global Payments (GPN) 0.6 $38M 237k 159.00
Nike (NKE) 0.6 $38M 405k 93.92
EOG Resources (EOG) 0.6 $36M 490k 74.22
Polaris Industries (PII) 0.5 $36M 408k 88.01
Best Buy (BBY) 0.5 $36M 521k 68.99
Sarepta Therapeutics (SRPT) 0.5 $36M 475k 75.32
Coca-Cola Company (KO) 0.5 $35M 646k 54.44
Peloton Interactive Inc cl a (PTON) 0.5 $35M 1.4M 25.10
Spdr S&p 500 Etf (SPY) 0.5 $34M 116k 296.78
Concho Resources 0.5 $35M 510k 67.90
Diamondback Energy (FANG) 0.5 $34M 381k 89.91
Walt Disney Company (DIS) 0.5 $34M 258k 130.32
Knight Swift Transn Hldgs (KNX) 0.5 $34M 940k 36.30
Johnson & Johnson (JNJ) 0.5 $33M 257k 129.38
United Rentals (URI) 0.5 $32M 260k 124.64
Ii-vi 0.5 $32M 913.00 35210.30
New Relic 0.5 $33M 529k 61.45
Versum Matls 0.5 $33M 614k 52.93
Charles River Laboratories (CRL) 0.5 $32M 239k 132.37
Athene Holding Ltd Cl A 0.5 $32M 763k 42.06
Snap Inc cl a (SNAP) 0.5 $32M 2.0M 15.80
Horizon Therapeutics 0.5 $32M 1.2M 27.23
Gs Acquisition Holdings Cl A Ord 0.5 $31M 3.0M 10.20
Schlumberger (SLB) 0.5 $30M 884k 34.17
Adobe Systems Incorporated (ADBE) 0.5 $30M 108k 276.25
Suncor Energy (SU) 0.5 $30M 953k 31.58
Oxford Immunotec Global 0.5 $30M 1.8M 16.63
Arena Pharmaceuticals 0.4 $29M 632k 45.77
TJX Companies (TJX) 0.4 $29M 517k 55.74
Rexnord 0.4 $28M 1.0M 27.05
Far Pt Acquisition Corp cl a founders sh 0.4 $29M 2.8M 10.22
Wpx Energy 0.4 $28M 2.6M 10.59
Canadian Natural Resources (CNQ) 0.4 $27M 1.0M 26.63
First American Financial (FAF) 0.4 $27M 456k 59.01
Goldman Sachs (GS) 0.4 $26M 128k 207.23
FLIR Systems 0.4 $27M 506k 52.59
Parsley Energy Inc-class A 0.4 $26M 1.5M 16.80
Paypal Holdings (PYPL) 0.4 $26M 250k 103.59
Total (TTE) 0.4 $25M 486k 52.00
Pure Storage Inc - Class A (PSTG) 0.4 $25M 1.5M 16.94
Apache Corporation 0.4 $24M 941k 25.60
Dolby Laboratories (DLB) 0.4 $24M 370k 64.64
Jones Lang LaSalle Incorporated (JLL) 0.4 $24M 169k 139.06
MasTec (MTZ) 0.4 $24M 365k 64.93
Axalta Coating Sys (AXTA) 0.4 $24M 802k 30.15
Conyers Pk Ii co unit 0.4 $24M 2.3M 10.65
Devon Energy Corporation (DVN) 0.3 $22M 928k 24.06
Genpact (G) 0.3 $23M 580k 38.75
Legacy Acquisition Corp 0.3 $23M 2.2M 10.20
Hartford Financial Services (HIG) 0.3 $22M 364k 60.61
Glu Mobile 0.3 $22M 4.4M 4.99
Oneok (OKE) 0.3 $21M 291k 73.69
Mimecast 0.3 $21M 591k 35.67
Autodesk (ADSK) 0.3 $20M 134k 147.70
Chipotle Mexican Grill (CMG) 0.3 $19M 23k 840.47
Alkermes (ALKS) 0.3 $19M 988k 19.51
Zoetis Inc Cl A (ZTS) 0.3 $19M 154k 124.59
Signature Bank (SBNY) 0.3 $19M 156k 119.22
Halliburton Company (HAL) 0.3 $19M 987k 18.85
Lululemon Athletica (LULU) 0.3 $19M 98k 192.53
Pvh Corporation (PVH) 0.3 $18M 208k 88.23
Essent (ESNT) 0.3 $19M 394k 47.67
Chart Industries (GTLS) 0.3 $18M 286k 62.36
Nesco Hldgs 0.3 $18M 3.0M 5.98
SYNNEX Corporation (SNX) 0.3 $18M 155k 112.90
Alder Biopharmaceuticals 0.2 $17M 880k 18.86
Viper Energy Partners 0.2 $17M 600k 27.67
Laureate Education Inc cl a (LAUR) 0.2 $16M 986k 16.58
Dick's Sporting Goods (DKS) 0.2 $16M 394k 40.81
Federated Investors (FHI) 0.2 $16M 493k 32.41
Laboratory Corp. of America Holdings (LH) 0.2 $16M 95k 168.00
Eagle Materials (EXP) 0.2 $16M 174k 90.01
Hubspot (HUBS) 0.2 $16M 106k 151.61
Healthcare Tr Amer Inc cl a 0.2 $15M 515k 29.38
Pluralsight Inc Cl A 0.2 $15M 899k 16.80
eBay (EBAY) 0.2 $15M 380k 38.98
Maxar Technologies 0.2 $14M 1.9M 7.60
Lyft (LYFT) 0.2 $14M 350k 40.84
BioMarin Pharmaceutical (BMRN) 0.2 $14M 205k 67.40
Visa (V) 0.2 $14M 82k 172.01
Humana (HUM) 0.2 $14M 54k 255.68
8x8 (EGHT) 0.2 $14M 679k 20.72
Rattler Midstream 0.2 $14M 775k 17.82
Smiledirectclub (SDCCQ) 0.2 $14M 1.0M 13.88
Lamb Weston Hldgs (LW) 0.2 $13M 184k 72.72
Walker & Dunlop (WD) 0.2 $12M 220k 55.93
Svmk Inc ordinary shares 0.2 $13M 750k 17.10
Transocean (RIG) 0.2 $12M 2.7M 4.47
DaVita (DVA) 0.2 $12M 209k 57.07
Fiserv (FI) 0.2 $12M 115k 103.59
Nanostring Technologies (NSTGQ) 0.2 $12M 540k 21.59
Bank of New York Mellon Corporation (BK) 0.2 $11M 247k 45.21
SLM Corporation (SLM) 0.2 $11M 1.3M 8.83
Foot Locker (FL) 0.2 $11M 261k 43.16
BGC Partners 0.2 $11M 2.0M 5.50
Cyrusone 0.2 $11M 143k 79.10
Pra Health Sciences 0.2 $11M 112k 99.23
Ping Identity Hldg Corp 0.2 $11M 650k 17.25
Haemonetics Corporation (HAE) 0.2 $11M 85k 126.14
Regalwood Global Energy 0.2 $10M 1.0M 10.32
Alcon (ALC) 0.2 $11M 186k 58.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $10M 100k 99.50
Invesco Mortgage Capital 0.1 $9.8M 641k 15.31
Synchrony Financial (SYF) 0.1 $9.7M 283k 34.09
Centennial Resource Developmen cs 0.1 $9.8M 2.2M 4.51
Dfb Healthcare Acquistion 0.1 $10M 1.0M 10.18
Tortoise Acquisition Corp unit 03/04/2024 0.1 $10M 1.0M 10.08
Avantor (AVTR) 0.1 $9.7M 661k 14.70
Hudson Pacific Properties (HPP) 0.1 $9.5M 284k 33.46
Interxion Holding 0.1 $9.5M 117k 81.46
New Frontier Corp 0.1 $9.2M 902k 10.18
Xerox Corp (XRX) 0.1 $9.0M 301k 29.91
Tyson Foods (TSN) 0.1 $8.6M 100k 86.14
Physicians Realty Trust 0.1 $8.7M 492k 17.75
New Residential Investment (RITM) 0.1 $8.7M 553k 15.68
Urban Outfitters (URBN) 0.1 $7.8M 279k 28.09
SM Energy (SM) 0.1 $8.2M 847k 9.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.3M 95k 87.17
QEP Resources 0.1 $8.3M 2.2M 3.70
Broadcom (AVGO) 0.1 $7.6M 28k 276.08
Arya Sciences Acquisition-a shs cl a 0.1 $8.3M 801k 10.31
Clarivate Analytics Plc sn (CLVT) 0.1 $8.0M 475k 16.87
H&R Block (HRB) 0.1 $7.0M 295k 23.62
Dex (DXCM) 0.1 $7.5M 51k 149.25
Onemain Holdings (OMF) 0.1 $7.6M 206k 36.68
Encompass Health Corp (EHC) 0.1 $7.2M 113k 63.28
Gty Govtech Inc gty govtech 0.1 $7.1M 1.1M 6.27
Pack (PACK) 0.1 $7.5M 1.2M 6.06
Silk Road Medical Inc Common (SILK) 0.1 $7.1M 218k 32.53
Assured Guaranty (AGO) 0.1 $6.5M 146k 44.46
CoreSite Realty 0.1 $6.7M 55k 121.85
Pacific Biosciences of California (PACB) 0.1 $6.6M 1.3M 5.16
Voya Financial (VOYA) 0.1 $6.6M 122k 54.44
Social Cap Hedosophia Hldgs cl a 0.1 $7.0M 650k 10.70
Nebula Acquisition Corp 0.1 $6.8M 668k 10.20
Sentinel Energy Svcs Inc cl a 0.1 $6.8M 658k 10.28
Spartan Energy Acquisition Cl A Ord 0.1 $6.7M 668k 10.10
Collier Creek Holdings 0.1 $6.8M 669k 10.19
Adaptive Biotechnologies Cor (ADPT) 0.1 $6.6M 213k 30.90
Turning Point Therapeutics I 0.1 $6.6M 176k 37.60
Broadridge Financial Solutions (BR) 0.1 $6.0M 48k 124.44
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 63k 89.58
ConAgra Foods (CAG) 0.1 $6.1M 200k 30.68
Juniper Networks (JNPR) 0.1 $6.1M 246k 24.75
American International (AIG) 0.1 $6.2M 111k 55.70
Citigroup (C) 0.1 $6.0M 87k 69.08
Keysight Technologies (KEYS) 0.1 $5.9M 60k 97.26
Essential Properties Realty reit (EPRT) 0.1 $5.8M 254k 22.91
Meiragtx Holdings (MGTX) 0.1 $6.1M 384k 15.95
Catabasis Pharmaceuticals Ord 0.1 $6.1M 1.1M 5.40
Linx Sa - 0.1 $5.8M 748k 7.73
Replay Acquisition Unt 0.1 $6.2M 600k 10.26
Cognizant Technology Solutions (CTSH) 0.1 $5.1M 84k 60.26
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.0M 92k 54.75
PNC Financial Services (PNC) 0.1 $5.2M 37k 140.16
Square Inc cl a (SQ) 0.1 $5.6M 90k 61.95
Deciphera Pharmaceuticals (DCPH) 0.1 $5.5M 163k 33.94
Crescent Acquisition Corp unit 99/99/9999 0.1 $5.1M 500k 10.16
Genocea Biosciences (GNCAQ) 0.1 $5.2M 1.8M 2.90
Network Associates Inc cl a (NET) 0.1 $5.6M 300k 18.57
Dynatrace (DT) 0.1 $5.1M 275k 18.67
Costco Wholesale Corporation (COST) 0.1 $4.8M 17k 288.12
Lincoln Educational Services Corporation (LINC) 0.1 $4.9M 2.4M 2.08
SPDR S&P Retail (XRT) 0.1 $4.9M 115k 42.43
Fabrinet (FN) 0.1 $4.6M 87k 52.30
Insmed (INSM) 0.1 $4.7M 268k 17.64
Veracyte (VCYT) 0.1 $4.9M 205k 24.00
S&p Global (SPGI) 0.1 $4.9M 20k 244.98
Red Rock Resorts Inc Cl A (RRR) 0.1 $4.6M 225k 20.31
Douyu International Holdings 0.1 $4.9M 600k 8.19
Oportun Finl Corp (OPRT) 0.1 $4.5M 276k 16.22
E TRADE Financial Corporation 0.1 $3.7M 85k 43.69
Western Digital (WDC) 0.1 $4.0M 67k 59.64
Patterson Companies (PDCO) 0.1 $4.2M 238k 17.82
Louisiana-Pacific Corporation (LPX) 0.1 $4.0M 165k 24.58
A. O. Smith Corporation (AOS) 0.1 $3.7M 77k 47.71
O'reilly Automotive (ORLY) 0.1 $4.0M 10k 398.50
Manchester Utd Plc New Ord Cl (MANU) 0.1 $3.7M 223k 16.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.1M 58k 71.14
Altice Usa Inc cl a (ATUS) 0.1 $4.3M 150k 28.68
Sirius International Insuran 0.1 $3.8M 464k 8.12
Tradeweb Markets (TW) 0.1 $4.0M 109k 36.98
BlackRock (BLK) 0.1 $3.5M 7.8k 445.59
Brookdale Senior Living (BKD) 0.1 $3.1M 409k 7.58
GenMark Diagnostics 0.1 $3.3M 548k 6.06
Ofg Ban (OFG) 0.1 $3.2M 147k 21.90
Aerie Pharmaceuticals 0.1 $3.2M 166k 19.22
Agnc Invt Corp Com reit (AGNC) 0.1 $3.6M 221k 16.09
Kiniksa Pharmaceuticals (KNSA) 0.1 $3.1M 363k 8.51
Tricida 0.1 $3.1M 101k 30.87
Shockwave Med (SWAV) 0.1 $3.2M 108k 29.93
Landcadia Holdings Ii Unt 0.1 $3.0M 300k 10.10
Livongo Health 0.1 $3.5M 201k 17.44
Health Catalyst (HCAT) 0.1 $3.0M 96k 31.64
Castle Biosciences (CSTL) 0.1 $3.3M 182k 18.09
Procter & Gamble Company (PG) 0.0 $2.5M 20k 124.38
Addus Homecare Corp (ADUS) 0.0 $2.4M 30k 79.27
Green Dot Corporation (GDOT) 0.0 $2.7M 108k 25.25
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 79k 32.41
Euronav Sa (EURN) 0.0 $2.5M 277k 9.20
Tpg Pace Hldgs Corp cl a 0.0 $2.5M 241k 10.28
Zoom Video Communications In cl a (ZM) 0.0 $2.7M 35k 76.20
Diamond Eagle Acquisition Co unit 0.0 $2.5M 250k 10.17
10x Genomics Inc Cl A (TXG) 0.0 $2.5M 50k 50.40
Sunnova Energy International (NOVA) 0.0 $2.6M 244k 10.75
Phreesia (PHR) 0.0 $2.4M 100k 24.24
Assurant (AIZ) 0.0 $2.0M 16k 125.82
TETRA Technologies (TTI) 0.0 $1.9M 925k 2.01
Cambrex Corporation 0.0 $1.7M 29k 59.51
Stag Industrial (STAG) 0.0 $1.9M 64k 29.48
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 42k 47.05
Mondelez Int (MDLZ) 0.0 $1.7M 32k 55.31
Marinus Pharmaceuticals 0.0 $1.7M 1.1M 1.54
Biohaven Pharmaceutical Holding 0.0 $2.1M 51k 41.72
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.2M 174k 12.42
Synthetic Biologics 0.0 $2.3M 5.0M 0.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0M 35k 58.31
Luckin Coffee (LKNCY) 0.0 $1.9M 100k 19.00
Greenlane Holdings Cl A Ord 0.0 $1.7M 498k 3.39
Datadog Inc Cl A (DDOG) 0.0 $1.7M 50k 33.92
KB Home (KBH) 0.0 $1.1M 32k 33.99
CACI International (CACI) 0.0 $1.6M 6.8k 231.30
Henry Schein (HSIC) 0.0 $1.1M 17k 63.49
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 19k 80.41
Clovis Oncology 0.0 $1.5M 385k 3.93
Syros Pharmaceuticals 0.0 $1.0M 100k 10.38
Carvana Co cl a (CVNA) 0.0 $1.6M 25k 65.98
Dova Pharmaceuticals 0.0 $1.4M 50k 27.96
Kala Pharmaceuticals 0.0 $1.5M 400k 3.81
Iqvia Holdings (IQV) 0.0 $1.1M 7.3k 149.40
Funko (FNKO) 0.0 $1.0M 50k 20.58
Motus Gi Hldgs Incorporated 0.0 $1.2M 617k 1.98
Ritter Pharmaceuticals 0.0 $1.3M 4.3M 0.31
Smartsheet (SMAR) 0.0 $1.0M 29k 36.04
Sesen Bio 0.0 $1.6M 1.4M 1.17
Concrete Pumping Hldgs (BBCP) 0.0 $1.2M 299k 3.97
Target Hospitality Corp (TH) 0.0 $1.1M 167k 6.81
Alector (ALEC) 0.0 $1.2M 84k 14.42
Pinterest Inc Cl A (PINS) 0.0 $1.3M 50k 26.45
Owl Rock Capital Corporation (OBDC) 0.0 $1.7M 105k 15.77
Fulcrum Therapeutics (FULC) 0.0 $998k 150k 6.64
Exagen (XGN) 0.0 $1.0M 68k 15.49
Wanda Sports Group 0.0 $1.2M 287k 4.05
Home Depot (HD) 0.0 $362k 1.6k 231.90
Rent-A-Center (UPBD) 0.0 $634k 25k 25.79
Hess (HES) 0.0 $407k 6.7k 60.41
D.R. Horton (DHI) 0.0 $781k 15k 52.73
Choice Hotels International (CHH) 0.0 $356k 4.0k 88.89
Armstrong World Industries (AWI) 0.0 $553k 5.7k 96.73
Bruker Corporation (BRKR) 0.0 $931k 21k 43.91
Jabil Circuit (JBL) 0.0 $537k 15k 35.80
Kansas City Southern 0.0 $910k 6.8k 133.04
Sunopta (STKL) 0.0 $849k 471k 1.80
Masimo Corporation (MASI) 0.0 $579k 3.9k 148.88
Dollar General (DG) 0.0 $511k 3.2k 159.09
Colfax Corporation 0.0 $421k 15k 29.04
Visteon Corporation (VC) 0.0 $477k 5.8k 82.58
Cornerstone Ondemand 0.0 $957k 18k 54.80
Fortune Brands (FBIN) 0.0 $782k 14k 54.67
Jazz Pharmaceuticals (JAZZ) 0.0 $657k 5.1k 128.22
Blackberry (BB) 0.0 $900k 171k 5.25
Uniqure Nv (QURE) 0.0 $968k 25k 39.36
Contrafect 0.0 $675k 1.9M 0.36
Htg Molecular Diagnostics 0.0 $916k 1.4M 0.66
Itt (ITT) 0.0 $770k 13k 61.15
Vbi Vaccines 0.0 $744k 1.6M 0.47
Spring Bk Pharmaceuticals In 0.0 $688k 200k 3.44
Aptevo Therapeutics Inc apvo 0.0 $443k 750k 0.59
Kadmon Hldgs 0.0 $504k 200k 2.52
Technipfmc (FTI) 0.0 $482k 20k 24.15
Welbilt 0.0 $727k 43k 16.86
Leap Therapeutics 0.0 $602k 514k 1.17
Quanterix Ord (QTRX) 0.0 $513k 23k 21.96
Estre Ambiental (ESTRF) 0.0 $454k 945k 0.48
Zosano Pharma Corp 0.0 $664k 425k 1.56
Evofem Biosciences 0.0 $504k 100k 5.04
Elanco Animal Health (ELAN) 0.0 $439k 17k 26.59
Us Well Services Inc us well services 0.0 $462k 211k 2.19
Equillium (EQ) 0.0 $537k 141k 3.80
Gamida Cell (GMDA) 0.0 $782k 181k 4.33
X4 Pharmaceuticals (XFOR) 0.0 $636k 50k 12.72
Pagerduty (PD) 0.0 $658k 23k 28.26
Fastly Inc cl a (FSLY) 0.0 $600k 25k 24.00
Karuna Therapeutics Ord 0.0 $737k 45k 16.32
Axcella Health Inc equity 0.0 $431k 76k 5.67
Valeritas Holdings 0.0 $497k 348k 1.43
Mirum Pharmaceuticals (MIRM) 0.0 $756k 75k 10.06
Igm Biosciences (IGMS) 0.0 $837k 47k 17.76
Bellus Health 0.0 $449k 70k 6.39
Ford Motor Company (F) 0.0 $134k 15k 9.17
C.H. Robinson Worldwide (CHRW) 0.0 $225k 2.7k 84.62
Micron Technology (MU) 0.0 $310k 7.2k 42.92
Saia (SAIA) 0.0 $302k 3.2k 93.59
Oceaneering International (OII) 0.0 $166k 12k 13.52
Flowserve Corporation (FLS) 0.0 $231k 5.0k 46.62
Ametek (AME) 0.0 $240k 2.6k 91.88
Vermillion 0.0 $260k 500k 0.52
Dynavax Technologies (DVAX) 0.0 $313k 88k 3.58
Bellicum Pharma 0.0 $210k 200k 1.05
Vascular Biogenics 0.0 $112k 83k 1.34
Forestar Group (FOR) 0.0 $209k 11k 18.32
Sellas Life Sciences Group I 0.0 $8.1k 63k 0.13
Kezar Life Sciences (KZR) 0.0 $161k 49k 3.29
Liquidia Technologies (LQDA) 0.0 $238k 67k 3.56
Gossamer Bio (GOSS) 0.0 $324k 19k 16.81
Postal Realty Trust (PSTL) 0.0 $167k 11k 15.80
Brightsphere Investment Group (BSIG) 0.0 $154k 16k 9.94
Trevi Therapeutics (TRVI) 0.0 $272k 61k 4.49