Alyeska Investment Group

Alyeska Investment Group as of March 31, 2023

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 424 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 2.8 $319M 827k 385.37
Meta Platforms Cl A (META) 2.3 $265M 1.2M 211.94
Take-Two Interactive Software (TTWO) 1.8 $203M 1.7M 119.30
Alphabet Cap Stk Cl A (GOOGL) 1.6 $181M 1.7M 103.73
Lululemon Athletica (LULU) 1.6 $181M 496k 364.19
Wal-Mart Stores (WMT) 1.5 $168M 1.1M 147.45
Twilio Cl A (TWLO) 1.4 $162M 2.4M 66.63
Rapid7 (RPD) 1.1 $125M 2.7M 45.91
Danaher Corporation (DHR) 1.1 $121M 480k 252.04
Walt Disney Company (DIS) 1.0 $120M 1.2M 100.13
Texas Instruments Incorporated (TXN) 1.0 $117M 631k 186.01
Abbvie (ABBV) 1.0 $117M 731k 159.37
Amazon (AMZN) 1.0 $115M 1.1M 103.29
Epam Systems (EPAM) 1.0 $115M 384k 299.00
Paycom Software (PAYC) 1.0 $114M 376k 304.01
Dell Technologies CL C (DELL) 1.0 $114M 2.8M 40.21
Intuitive Surgical Com New (ISRG) 0.9 $104M 407k 255.47
Cigna Corp (CI) 0.9 $104M 405k 255.53
Bruker Corporation (BRKR) 0.9 $104M 1.3M 78.84
Quidel Corp (QDEL) 0.9 $102M 1.1M 89.09
Yum! Brands (YUM) 0.8 $96M 726k 132.08
Leidos Holdings (LDOS) 0.8 $95M 1.0M 92.06
Electronic Arts (EA) 0.8 $95M 785k 120.45
Accenture Plc Ireland Shs Class A (ACN) 0.8 $93M 326k 285.81
Dollar Tree (DLTR) 0.8 $90M 628k 143.55
salesforce (CRM) 0.8 $90M 451k 199.78
Monster Beverage Corp (MNST) 0.8 $90M 1.7M 54.01
Honeywell International (HON) 0.8 $87M 457k 191.12
Schlumberger Com Stk (SLB) 0.8 $87M 1.8M 49.10
Hershey Company (HSY) 0.8 $86M 337k 254.41
Palo Alto Networks (PANW) 0.7 $85M 427k 199.74
Dex (DXCM) 0.7 $83M 712k 116.18
Wyndham Hotels And Resorts (WH) 0.7 $83M 1.2M 67.85
Nordson Corporation (NDSN) 0.7 $81M 364k 222.26
Howmet Aerospace (HWM) 0.7 $81M 1.9M 42.37
Sba Communications Corp Cl A (SBAC) 0.7 $80M 307k 261.07
Bunge 0.7 $80M 835k 95.52
Coca-Cola Company (KO) 0.7 $79M 1.3M 62.03
Deckers Outdoor Corporation (DECK) 0.7 $79M 176k 449.55
Voya Financial (VOYA) 0.7 $79M 1.1M 71.46
West Pharmaceutical Services (WST) 0.7 $79M 227k 346.47
Hca Holdings (HCA) 0.7 $79M 298k 263.68
Mattel (MAT) 0.7 $76M 4.1M 18.41
Topbuild (BLD) 0.7 $76M 363k 208.14
Occidental Petroleum Corporation (OXY) 0.6 $71M 1.1M 62.43
Perrigo SHS (PRGO) 0.6 $70M 2.0M 35.87
Procter & Gamble Company (PG) 0.6 $70M 471k 148.69
Cooper Cos Com New 0.6 $68M 183k 373.36
Repligen Corporation (RGEN) 0.6 $67M 398k 168.36
Progressive Corporation (PGR) 0.6 $67M 468k 143.06
Hewlett Packard Enterprise (HPE) 0.6 $67M 4.2M 15.93
Cheniere Energy Com New (LNG) 0.6 $66M 422k 157.60
Datadog Cl A Com (DDOG) 0.6 $65M 892k 72.66
Gentex Corporation (GNTX) 0.6 $64M 2.3M 28.03
Lennar Corp Cl A (LEN) 0.5 $61M 582k 105.11
Johnson Ctls Intl SHS (JCI) 0.5 $61M 1.0M 60.22
Zoetis Cl A (ZTS) 0.5 $61M 364k 166.44
ConocoPhillips (COP) 0.5 $60M 608k 99.21
Baxter International (BAX) 0.5 $60M 1.5M 40.56
Masimo Corporation (MASI) 0.5 $60M 323k 184.54
Ringcentral Cl A (RNG) 0.5 $59M 1.9M 30.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $59M 108k 545.67
BlackRock (BLK) 0.5 $59M 88k 669.12
Bank of New York Mellon Corporation (BK) 0.5 $58M 1.3M 45.44
Marathon Oil Corporation (MRO) 0.5 $57M 2.4M 23.96
Pool Corporation (POOL) 0.5 $57M 165k 342.44
Gilead Sciences (GILD) 0.5 $53M 642k 82.97
Exxon Mobil Corporation (XOM) 0.5 $53M 484k 109.66
Globant S A (GLOB) 0.5 $53M 323k 164.01
Copart (CPRT) 0.5 $53M 703k 75.21
Check Point Software Tech Lt Ord (CHKP) 0.5 $52M 403k 130.00
Mirion Technologies Com Cl A Call Option (MIR) 0.5 $51M 6.0M 8.54
Copa Holdings Sa Cl A (CPA) 0.4 $51M 555k 92.35
Otis Worldwide Corp (OTIS) 0.4 $51M 602k 84.40
Perimeter Solutions Sa Common Stock (PRM) 0.4 $51M 6.3M 8.08
Hess (HES) 0.4 $49M 367k 132.34
Polaris Industries (PII) 0.4 $49M 439k 110.63
Western Digital (WDC) 0.4 $47M 1.2M 37.67
Eaton Corp SHS (ETN) 0.4 $47M 273k 171.34
Aercap Holdings Nv SHS (AER) 0.4 $46M 817k 56.23
Ralph Lauren Corp Cl A (RL) 0.4 $46M 393k 116.67
Prologis (PLD) 0.4 $46M 365k 124.77
Celsius Hldgs Com New (CELH) 0.4 $45M 484k 92.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $45M 484k 93.02
KBR (KBR) 0.4 $45M 813k 55.05
Dupont De Nemours (DD) 0.4 $45M 621k 71.77
Marathon Petroleum Corp (MPC) 0.4 $44M 327k 134.83
Netflix (NFLX) 0.4 $43M 125k 345.48
Sun Communities (SUI) 0.4 $43M 306k 140.88
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $43M 135k 318.00
Floor & Decor Hldgs Cl A (FND) 0.4 $41M 421k 98.22
Best Buy (BBY) 0.4 $41M 523k 78.27
Uber Technologies (UBER) 0.3 $40M 1.3M 31.70
TransDigm Group Incorporated (TDG) 0.3 $40M 54k 737.05
Discover Financial Services (DFS) 0.3 $40M 401k 98.84
Ventas (VTR) 0.3 $39M 907k 43.35
Targa Res Corp (TRGP) 0.3 $39M 530k 72.95
Lockheed Martin Corporation (LMT) 0.3 $39M 82k 472.73
Casey's General Stores (CASY) 0.3 $38M 175k 216.46
Laboratory Corp Amer Hldgs Com New 0.3 $38M 164k 229.42
Arthur J. Gallagher & Co. (AJG) 0.3 $37M 192k 191.31
Micron Technology (MU) 0.3 $37M 607k 60.34
Colgate-Palmolive Company (CL) 0.3 $36M 478k 75.15
Regal-beloit Corporation (RRX) 0.3 $36M 253k 140.73
Essential Properties Realty reit (EPRT) 0.3 $34M 1.4M 24.85
Inari Medical Ord (NARI) 0.3 $34M 552k 61.74
International Flavors & Fragrances (IFF) 0.3 $33M 361k 91.96
BioMarin Pharmaceutical (BMRN) 0.3 $33M 339k 97.24
Western Alliance Bancorporation (WAL) 0.3 $32M 913k 35.54
Msci (MSCI) 0.3 $32M 57k 559.69
Akamai Technologies (AKAM) 0.3 $32M 410k 78.30
MasTec (MTZ) 0.3 $32M 338k 94.44
Elastic N V Ord Shs (ESTC) 0.3 $31M 541k 57.90
Alexandria Real Estate Equities (ARE) 0.3 $31M 243k 125.59
Brinker International (EAT) 0.3 $31M 801k 38.00
Starbucks Corporation (SBUX) 0.3 $30M 290k 104.13
American Intl Group Com New (AIG) 0.3 $30M 596k 50.36
Louisiana-Pacific Corporation (LPX) 0.3 $30M 551k 54.21
Omega Healthcare Investors (OHI) 0.3 $29M 1.1M 27.41
DiamondRock Hospitality Company (DRH) 0.3 $29M 3.5M 8.13
Invesco SHS (IVZ) 0.3 $29M 1.8M 16.40
Federated Hermes CL B (FHI) 0.3 $29M 716k 40.14
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $29M 343k 83.44
Nordstrom (JWN) 0.2 $28M 1.7M 16.27
Masco Corporation (MAS) 0.2 $28M 567k 49.72
National Retail Properties (NNN) 0.2 $28M 634k 44.15
Atlassian Corporation Cl A (TEAM) 0.2 $28M 161k 171.17
Eagle Materials (EXP) 0.2 $27M 187k 146.75
Chart Industries (GTLS) 0.2 $27M 217k 125.40
Shockwave Med 0.2 $27M 125k 216.83
Citizens Financial (CFG) 0.2 $27M 872k 30.37
Equitable Holdings (EQH) 0.2 $25M 1.0M 25.39
Wells Fargo & Company (WFC) 0.2 $25M 678k 37.38
Assured Guaranty (AGO) 0.2 $25M 503k 50.27
American Tower Reit (AMT) 0.2 $25M 122k 204.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $25M 1.8M 14.01
Church & Dwight (CHD) 0.2 $25M 282k 88.41
Southwest Gas Corporation (SWX) 0.2 $25M 398k 62.45
Lyft Cl A Com (LYFT) 0.2 $25M 2.7M 9.27
Gitlab Class A Com (GTLB) 0.2 $24M 689k 34.29
Arch Cap Group Ord (ACGL) 0.2 $23M 339k 67.87
Royalty Pharma Shs Class A (RPRX) 0.2 $23M 638k 36.03
Amdocs SHS (DOX) 0.2 $23M 239k 96.03
Autoliv (ALV) 0.2 $23M 245k 93.36
Alcon Ord Shs (ALC) 0.2 $23M 323k 70.54
Carlyle Group (CG) 0.2 $23M 727k 31.06
Jones Lang LaSalle Incorporated (JLL) 0.2 $23M 155k 145.49
First Industrial Realty Trust (FR) 0.2 $22M 417k 53.20
CBOE Holdings (CBOE) 0.2 $22M 164k 134.24
Advance Auto Parts (AAP) 0.2 $22M 180k 121.61
Shell Spon Ads (SHEL) 0.2 $22M 377k 57.54
Medical Properties Trust (MPW) 0.2 $21M 2.6M 8.22
TJX Companies (TJX) 0.2 $21M 270k 78.36
Totalenergies Se Sponsored Ads (TTE) 0.2 $21M 355k 59.05
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $21M 200k 104.84
Amedisys (AMED) 0.2 $21M 283k 73.55
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $20M 848k 23.93
Columbia Banking System (COLB) 0.2 $20M 945k 21.42
Azek Cl A (AZEK) 0.2 $20M 857k 23.54
Nextgen Healthcare 0.2 $20M 1.2M 17.41
Te Connectivity SHS (TEL) 0.2 $20M 153k 131.15
IDEXX Laboratories (IDXX) 0.2 $20M 40k 500.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $20M 297k 67.14
Reinsurance Grp Of America I Com New (RGA) 0.2 $20M 148k 132.76
Uipath Cl A (PATH) 0.2 $20M 1.1M 17.56
Valero Energy Corporation (VLO) 0.2 $19M 139k 139.60
Teradata Corporation (TDC) 0.2 $19M 481k 40.28
AFLAC Incorporated (AFL) 0.2 $19M 296k 64.52
Custom Truck One Source Com Cl A (CTOS) 0.2 $19M 2.8M 6.79
Zoom Video Communications In Cl A (ZM) 0.2 $19M 258k 73.84
Wayfair Cl A (W) 0.2 $19M 552k 34.34
Visa Com Cl A (V) 0.2 $19M 84k 225.46
Aptiv SHS (APTV) 0.2 $19M 168k 112.19
Flowserve Corporation (FLS) 0.2 $19M 551k 34.00
Cloudflare Cl A Com Put Option (NET) 0.2 $19M 300k 61.66
Vici Pptys (VICI) 0.2 $18M 562k 32.62
Key (KEY) 0.2 $18M 1.5M 12.52
NVR (NVR) 0.2 $18M 3.2k 5572.19
Emerson Electric (EMR) 0.2 $18M 205k 87.14
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $18M 188k 93.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $18M 400k 43.86
Burlington Stores (BURL) 0.2 $18M 86k 202.10
Ritchie Bros. Auctioneers Inco 0.2 $17M 306k 56.29
Liberty Energy Com Cl A (LBRT) 0.1 $17M 1.3M 12.81
Global Blue Group Holding Ord Shs Call Option (GB) 0.1 $17M 2.8M 6.00
Lamb Weston Hldgs (LW) 0.1 $17M 161k 104.52
Site Centers Corp (SITC) 0.1 $17M 1.3M 12.28
Teledyne Technologies Incorporated (TDY) 0.1 $16M 37k 447.36
Equity Residential Sh Ben Int (EQR) 0.1 $16M 272k 60.00
Ameriprise Financial (AMP) 0.1 $16M 53k 306.50
Lumentum Hldgs (LITE) 0.1 $16M 301k 54.01
CommVault Systems (CVLT) 0.1 $16M 284k 56.74
Match Group (MTCH) 0.1 $16M 420k 38.39
Olin Corp Com Par $1 (OLN) 0.1 $16M 290k 55.50
EastGroup Properties (EGP) 0.1 $16M 96k 165.32
Bloom Energy Corp Com Cl A (BE) 0.1 $16M 791k 19.93
Dillards Cl A (DDS) 0.1 $16M 51k 307.68
Kornit Digital SHS (KRNT) 0.1 $16M 798k 19.36
Kellogg Company (K) 0.1 $15M 230k 66.96
EQT Corporation (EQT) 0.1 $15M 480k 31.91
BP Sponsored Adr (BP) 0.1 $15M 401k 37.94
Nutanix Cl A (NTNX) 0.1 $15M 584k 25.99
Paypal Holdings (PYPL) 0.1 $15M 199k 75.94
Powerschool Holdings Com Cl A 0.1 $15M 756k 19.82
Boeing Company (BA) 0.1 $15M 69k 212.43
Rh (RH) 0.1 $14M 59k 243.55
AutoZone (AZO) 0.1 $14M 5.8k 2458.15
Green Plains Renewable Energy (GPRE) 0.1 $14M 454k 30.99
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 1.1M 13.05
Northern Oil And Gas Inc Mn (NOG) 0.1 $14M 453k 30.35
Logitech Intl S A SHS (LOGI) 0.1 $14M 237k 58.06
Galera Therapeutics Call Option (GRTX) 0.1 $14M 5.4M 2.56
Range Resources (RRC) 0.1 $14M 513k 26.47
Sensata Technologies Hldg Pl SHS (ST) 0.1 $13M 269k 50.02
Rivian Automotive Com Cl A (RIVN) 0.1 $13M 866k 15.48
Allstate Corporation (ALL) 0.1 $13M 121k 110.81
Automatic Data Processing (ADP) 0.1 $13M 59k 222.63
Charles Schwab Corporation (SCHW) 0.1 $13M 245k 52.38
BorgWarner (BWA) 0.1 $13M 261k 49.11
Popular Com New (BPOP) 0.1 $13M 220k 57.41
Pacific Biosciences of California (PACB) 0.1 $13M 1.1M 11.58
Equinix (EQIX) 0.1 $13M 17k 721.04
First Solar (FSLR) 0.1 $13M 58k 217.50
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $12M 150k 82.56
Mongodb Cl A (MDB) 0.1 $12M 53k 233.12
Martin Marietta Materials (MLM) 0.1 $12M 34k 355.06
Solaredge Technologies (SEDG) 0.1 $12M 40k 303.95
Antero Res (AR) 0.1 $12M 505k 23.09
American Express Company (AXP) 0.1 $12M 71k 164.95
Bj's Wholesale Club Holdings (BJ) 0.1 $11M 148k 76.07
First Republic Bank/san F (FRCB) 0.1 $11M 800k 13.99
WESCO International (WCC) 0.1 $11M 72k 154.54
Technipfmc (FTI) 0.1 $11M 813k 13.65
Sl Green Realty Corp (SLG) 0.1 $11M 467k 23.52
Incyte Corporation (INCY) 0.1 $11M 150k 72.27
Ur-energy (URG) 0.1 $11M 10M 1.06
Flex Ord (FLEX) 0.1 $11M 468k 23.01
Murphy Oil Corporation (MUR) 0.1 $11M 290k 36.98
Builders FirstSource (BLDR) 0.1 $11M 119k 88.78
Canadian Natural Resources (CNQ) 0.1 $11M 190k 55.35
Imperial Oil Com New (IMO) 0.1 $11M 207k 50.81
Celanese Corporation (CE) 0.1 $11M 96k 108.89
Rent-A-Center (UPBD) 0.1 $10M 425k 24.51
Cenovus Energy (CVE) 0.1 $10M 590k 17.46
Costco Wholesale Corporation (COST) 0.1 $10M 21k 496.87
Manchester Utd Ord Cl A (MANU) 0.1 $10M 461k 22.15
SM Energy (SM) 0.1 $10M 358k 28.16
Wintrust Financial Corporation (WTFC) 0.1 $10M 137k 72.95
Dropbox Cl A (DBX) 0.1 $9.9M 457k 21.62
Cisco Systems (CSCO) 0.1 $9.9M 189k 52.27
Hubbell (HUBB) 0.1 $9.6M 40k 243.31
Truist Financial Corp equities (TFC) 0.1 $9.6M 281k 34.10
Nike CL B (NKE) 0.1 $9.6M 78k 122.64
JPMorgan Chase & Co. (JPM) 0.1 $9.6M 73k 130.31
Atlas Energy Solutions Com Class A 0.1 $8.9M 525k 17.03
Union Pacific Corporation (UNP) 0.1 $8.9M 44k 201.26
Health Catalyst (HCAT) 0.1 $8.7M 747k 11.67
SLM Corporation (SLM) 0.1 $8.4M 680k 12.39
Advanced Micro Devices (AMD) 0.1 $8.3M 85k 98.01
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $8.2M 347k 23.71
Flame Acquisition Corp Com Cl A Call Option 0.1 $8.1M 800k 10.13
FactSet Research Systems (FDS) 0.1 $8.0M 19k 415.09
Waste Management (WM) 0.1 $7.9M 48k 163.17
General Dynamics Corporation (GD) 0.1 $7.8M 34k 228.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $7.7M 224k 34.53
Goldman Sachs (GS) 0.1 $7.7M 24k 327.11
Lincoln Educational Services Corporation (LINC) 0.1 $7.6M 1.4M 5.66
Doximity Cl A (DOCS) 0.1 $7.6M 235k 32.38
Abercrombie & Fitch Cl A (ANF) 0.1 $7.6M 272k 27.75
Hippo Hldgs Com New (HIPO) 0.1 $7.6M 466k 16.23
Suncor Energy (SU) 0.1 $7.5M 241k 31.05
Immatics SHS Call Option (IMTX) 0.1 $7.5M 1.1M 6.90
Curevac N V (CVAC) 0.1 $7.4M 1.1M 6.97
Amylyx Pharmaceuticals (AMLX) 0.1 $7.4M 251k 29.34
89bio Call Option (ETNB) 0.1 $7.4M 484k 15.23
American Water Works (AWK) 0.1 $7.3M 50k 146.49
Ptc Therapeutics I (PTCT) 0.1 $7.3M 150k 48.44
Kilroy Realty Corporation (KRC) 0.1 $7.1M 219k 32.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.1M 800k 8.85
Roivant Sciences SHS Call Option (ROIV) 0.1 $6.6M 888k 7.38
Sunopta (STKL) 0.1 $6.5M 850k 7.70
Mind Medicine Mindmed Com New (MNMD) 0.1 $6.5M 2.0M 3.17
Global E Online SHS (GLBE) 0.1 $6.4M 200k 32.23
Callaway Golf Company (MODG) 0.1 $6.4M 298k 21.62
Equinor Asa Sponsored Adr (EQNR) 0.1 $6.4M 226k 28.43
Excelerate Energy Cl A Com (EE) 0.1 $6.4M 288k 22.14
Leslies (LESL) 0.1 $6.1M 550k 11.01
Chord Energy Corporation Com New (CHRD) 0.1 $6.0M 45k 134.60
Enlight Renewable Energy SHS (ENLT) 0.1 $6.0M 354k 16.92
Aersale Corp (ASLE) 0.1 $6.0M 347k 17.22
Sunnova Energy International (NOVA) 0.1 $5.7M 368k 15.62
Westlake Chemical Corporation (WLK) 0.0 $5.7M 49k 115.98
Nextier Oilfield Solutions 0.0 $5.6M 707k 7.95
Appharvest 0.0 $5.6M 9.2M 0.61
Argenx Se Sponsored Adr (ARGX) 0.0 $5.6M 15k 372.58
Amer (UHAL) 0.0 $5.5M 93k 59.65
Ameresco Cl A (AMRC) 0.0 $5.5M 111k 49.22
Atyr Pharma Com New (ATYR) 0.0 $5.2M 2.5M 2.10
Harmonic (HLIT) 0.0 $5.2M 355k 14.59
Autodesk (ADSK) 0.0 $5.1M 24k 208.16
E2open Parent Holdings Com Cl A Call Option (ETWO) 0.0 $4.9M 842k 5.82
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.8M 45k 107.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.8M 495k 9.71
Granite Ridge Resources Call Option (GRNT) 0.0 $4.8M 817k 5.87
Gcm Grosvenor Com Cl A (GCMG) 0.0 $4.8M 613k 7.81
Ross Stores (ROST) 0.0 $4.7M 44k 106.13
Ivanhoe Electric (IE) 0.0 $4.6M 380k 12.15
MetLife (MET) 0.0 $4.6M 79k 57.94
Xylem (XYL) 0.0 $4.5M 43k 104.70
Toast Cl A (TOST) 0.0 $4.4M 250k 17.75
Joby Aviation Common Stock Call Option (JOBY) 0.0 $4.4M 1.0M 4.34
Universal Technical Institute (UTI) 0.0 $4.3M 588k 7.38
Spirit Rlty Cap Com New 0.0 $4.3M 109k 39.84
Pilgrim's Pride Corporation (PPC) 0.0 $4.3M 184k 23.18
Ecolab (ECL) 0.0 $4.2M 26k 165.53
Capri Holdings SHS (CPRI) 0.0 $4.2M 89k 47.00
Applied Therapeutics Call Option (APLT) 0.0 $4.1M 5.0M 0.81
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.0M 183k 21.87
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) 0.0 $3.8M 289k 13.26
Alight Com Cl A (ALIT) 0.0 $3.7M 400k 9.21
Day One Biopharmaceuticals I (DAWN) 0.0 $3.5M 265k 13.37
Personalis Ord (PSNL) 0.0 $3.4M 1.2M 2.76
Biohaven (BHVN) 0.0 $3.4M 250k 13.66
Insmed Com Par $.01 (INSM) 0.0 $3.4M 200k 17.05
Fortive (FTV) 0.0 $3.3M 48k 68.17
Sellas Life Sciences Group I Com New (SLS) 0.0 $3.2M 2.3M 1.43
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 105k 30.32
Solid Biosciences Com New (SLDB) 0.0 $3.1M 647k 4.74
Tilray (TLRY) 0.0 $2.9M 1.2M 2.53
Latham Group (SWIM) 0.0 $2.8M 962k 2.86
Orthopediatrics Corp. (KIDS) 0.0 $2.7M 62k 44.29
Avidxchange Holdings (AVDX) 0.0 $2.7M 350k 7.80
Medavail Holdings Ord 0.0 $2.7M 9.5M 0.29
Intra Cellular Therapies (ITCI) 0.0 $2.7M 50k 54.15
Nanostring Technologies (NSTGQ) 0.0 $2.7M 272k 9.90
Intuit (INTU) 0.0 $2.5M 5.6k 445.83
Zoominfo Technologies Common Stock (ZI) 0.0 $2.5M 100k 24.71
Nikola Corp 0.0 $2.5M 2.0M 1.21
Karyopharm Therapeutics Call Option (KPTI) 0.0 $2.4M 626k 3.89
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.4M 1.0M 2.42
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3M 65k 34.67
Life Storage Inc reit 0.0 $2.2M 17k 131.09
Nemaura Med Com New (NMRD) 0.0 $2.2M 2.5M 0.90
Origin Materials Call Option (ORGN) 0.0 $2.2M 519k 4.27
Spruce Biosciences (SPRB) 0.0 $2.2M 1.0M 2.21
Unity Biotechnology Com New (UBX) 0.0 $2.2M 1.3M 1.63
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.1M 88k 24.39
Mediwound Shs New (MDWD) 0.0 $2.0M 150k 13.32
Pennymac Financial Services (PFSI) 0.0 $2.0M 34k 59.61
Cameco Corporation (CCJ) 0.0 $2.0M 75k 26.17
Mdxhealth Sa Sponsored Ads 0.0 $1.9M 600k 3.24
Recro Pharma 0.0 $1.9M 1.6M 1.19
Privia Health Group (PRVA) 0.0 $1.8M 64k 27.61
Rain Therapeutics 0.0 $1.7M 200k 8.74
Marsh & McLennan Companies (MMC) 0.0 $1.7M 10k 166.55
Meiragtx Holdings (MGTX) 0.0 $1.7M 330k 5.17
Paragon 28 (FNA) 0.0 $1.7M 100k 17.07
Nextracker Class A Com (NXT) 0.0 $1.7M 47k 36.26
Vaxcyte (PCVX) 0.0 $1.7M 45k 37.48
Unity Software (U) 0.0 $1.6M 50k 32.44
Synlogic 0.0 $1.6M 2.5M 0.63
Grab Holdings Class A Ord (GRAB) 0.0 $1.5M 500k 3.01
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 97k 15.40
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.5M 300k 4.91
New Fortress Energy Com Cl A (NFE) 0.0 $1.5M 50k 29.43
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 16k 84.21
Benson Hill Common Stock 0.0 $1.3M 1.2M 1.15
Nautilus Biotechnology (NAUT) 0.0 $1.3M 476k 2.77
Alvotech Ordinary Shares Call Option (ALVO) 0.0 $1.3M 100k 12.90
Genedx Holdings Corp Com Cl A 0.0 $1.2M 3.3M 0.36
Microsoft Corporation (MSFT) 0.0 $1.1M 4.0k 288.30
Linkbancorp (LNKB) 0.0 $1.1M 172k 6.56
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 8.0k 140.87
Americold Rlty Tr (COLD) 0.0 $1.1M 39k 28.45
Hyperfine Com Cl A (HYPR) 0.0 $1.1M 750k 1.44
Akili Common Stock (AKLI) 0.0 $1.1M 673k 1.60
Tusimple Hldgs Cl A (TSPH) 0.0 $1.1M 721k 1.47
P3 Health Partners Com Cl A (PIII) 0.0 $1.1M 1.0M 1.06
Parker-Hannifin Corporation (PH) 0.0 $1.0M 3.1k 336.11
Werewolf Therapeutics (HOWL) 0.0 $1.0M 398k 2.60
Expensify Com Cl A (EXFY) 0.0 $989k 121k 8.15
Cytek Biosciences (CTKB) 0.0 $919k 100k 9.19
Cummins (CMI) 0.0 $912k 3.8k 238.88
Opendoor Technologies (OPEN) 0.0 $883k 502k 1.76
Mp Materials Corp Com Cl A (MP) 0.0 $880k 31k 28.19
Accelr8 Technology 0.0 $867k 1.2M 0.70
Miragen Therapeutics Call Option (VRDN) 0.0 $841k 33k 25.44
Phillips Edison & Co Common Stock (PECO) 0.0 $825k 25k 32.62
Blink Charging (BLNK) 0.0 $818k 95k 8.65
Altus Power Com Cl A (AMPS) 0.0 $804k 147k 5.48
Physicians Realty Trust 0.0 $799k 54k 14.93
Talkspace (TALK) 0.0 $798k 1.1M 0.70
Sweetgreen Com Cl A (SG) 0.0 $784k 100k 7.84
Avalo Therapeutics Com New 0.0 $700k 400k 1.75
Sonnet Biotherapeutc Hldng I Com New Call Option 0.0 $648k 1.8M 0.36
Fifth Third Ban (FITB) 0.0 $595k 22k 26.64
Mineralys Therapeutics (MLYS) 0.0 $587k 38k 15.66
Aurora Cannabis 0.0 $572k 820k 0.70
American Well Corp Cl A 0.0 $560k 237k 2.36
DZS (DZSI) 0.0 $535k 68k 7.89
Cubesmart (CUBE) 0.0 $534k 12k 46.22
Science 37 Holdings 0.0 $497k 1.8M 0.28
An2 Therapeutics (ANTX) 0.0 $478k 48k 9.87
Scynexis Com New Call Option (SCYX) 0.0 $450k 150k 3.00
Saia (SAIA) 0.0 $437k 1.6k 272.08
Fulcrum Therapeutics (FULC) 0.0 $434k 152k 2.85
Herc Hldgs (HRI) 0.0 $418k 3.7k 113.90
Autolus Therapeutics Spon Ads (AUTL) 0.0 $394k 214k 1.84
Aziyo Biologics Cl A Com (ELUT) 0.0 $324k 214k 1.51
Deciphera Pharmaceuticals 0.0 $315k 20k 15.45
Vapotherm 0.0 $310k 476k 0.65
Hydrofarm Holdings Group Ord (HYFM) 0.0 $308k 178k 1.73
Pardes Biosciences 0.0 $297k 225k 1.32
Tango Therapeutics (TNGX) 0.0 $294k 74k 3.95
Affimed Therapeutics B V 0.0 $261k 350k 0.75
Opal Fuels Class A Com (OPAL) 0.0 $244k 35k 6.97
Surrozen 0.0 $184k 306k 0.60
Aytu Biopharma (AYTU) 0.0 $168k 75k 2.24
Local Bounti Corp Common Stock 0.0 $146k 183k 0.80
Athenex Com New (ATNXQ) 0.0 $133k 100k 1.33
Hookipa Pharma Inc equity 0.0 $93k 127k 0.74
Getaround (GETR) 0.0 $93k 325k 0.28
Ses Ai Corporation Cl A Com (SES) 0.0 $91k 31k 2.95
Agrify Corp Com New 0.0 $65k 381k 0.17