Driehaus Capital Management

Driehaus Capital Management as of March 31, 2022

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 377 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.8 $395M 3.8M 104.26
Cameco Corp Adr (CCJ) 1.8 $146M 5.0M 29.10
Relay Therapeutics (RLAY) 1.5 $121M 4.1M 29.93
Icici Bank Ltd- Adr (IBN) 1.5 $120M 6.3M 18.94
Crinetics Pharmaceuticals In (CRNX) 1.3 $109M 4.9M 21.95
Springworks Therapeutics (SWTX) 1.3 $104M 1.8M 56.44
Xenon Pharmaceuticals Adr (XENE) 1.2 $101M 3.3M 30.57
Hdfc Bank Ltd- Adr (HDB) 1.1 $93M 1.5M 61.33
Axcelis Technologies (ACLS) 1.1 $91M 1.2M 75.53
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.1 $90M 2.3M 39.13
Matador Resources (MTDR) 1.1 $87M 1.6M 52.98
Infosys Ltd-sp Adr (INFY) 1.1 $86M 3.4M 24.89
Inspire Med Sys (INSP) 1.0 $81M 315k 256.69
Mp Materials Corp (MP) 1.0 $78M 1.4M 57.34
Newmont Mining Corporation (NEM) 0.9 $73M 915k 79.45
Golden Entmt (GDEN) 0.9 $71M 1.2M 58.07
Cytokinetics (CYTK) 0.9 $70M 1.9M 36.81
Triumph Ban (TFIN) 0.8 $64M 685k 94.02
Seaworld Entertainment (PRKS) 0.8 $64M 862k 74.44
WisdomTree India Earnings Fund (EPI) 0.8 $63M 1.8M 36.01
Ambev Sa- Adr (ABEV) 0.8 $63M 20M 3.23
Pfizer (PFE) 0.8 $62M 1.2M 51.77
Liberty Media Corp Series C Li 0.7 $60M 857k 69.84
Kinsale Cap Group (KNSL) 0.7 $59M 259k 228.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $59M 1.8M 33.09
Nutrien Adr (NTR) 0.7 $58M 555k 103.99
Vale Sa-sp Adr (VALE) 0.7 $56M 2.8M 19.99
Everi Hldgs (EVRI) 0.7 $55M 2.6M 21.00
Skyline Corporation (SKY) 0.7 $55M 1.0M 54.88
Boot Barn Hldgs (BOOT) 0.7 $54M 566k 94.79
Cargurus (CARG) 0.7 $54M 1.3M 42.46
Chart Industries (GTLS) 0.6 $52M 305k 171.77
Allegheny Technologies Incorporated (ATI) 0.6 $51M 1.9M 26.84
Air Transport Services (ATSG) 0.6 $51M 1.5M 33.45
Globant Sa Adr (GLOB) 0.6 $48M 185k 262.07
Endava Plc- Adr (DAVA) 0.6 $47M 352k 133.03
Aspen Aerogels (ASPN) 0.6 $47M 1.4M 34.48
Spirit AeroSystems Holdings (SPR) 0.6 $46M 942k 48.89
Shockwave Med 0.6 $46M 221k 207.36
KBR (KBR) 0.6 $46M 834k 54.73
Dave & Buster's Entertainmnt (PLAY) 0.5 $45M 912k 49.10
Micron Technology (MU) 0.5 $45M 573k 77.89
Epam Systems (EPAM) 0.5 $44M 148k 296.61
Kirby Corporation (KEX) 0.5 $43M 596k 72.19
Impinj (PI) 0.5 $42M 668k 63.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $42M 766k 55.31
Helmerich & Payne (HP) 0.5 $42M 985k 42.78
Beauty Health (SKIN) 0.5 $42M 2.5M 16.88
Paylocity Holding Corporation (PCTY) 0.5 $42M 203k 205.77
Montrose Environmental Group (MEG) 0.5 $41M 778k 52.93
Star Bulk Carriers Corp Adr (SBLK) 0.5 $41M 1.4M 29.69
Shyft Group (SHYF) 0.5 $41M 1.1M 36.11
Dice Therapeutics 0.5 $41M 2.1M 19.13
Mercadolibre Adr (MELI) 0.5 $41M 34k 1189.47
Nexstar Broadcasting (NXST) 0.5 $41M 215k 188.48
Petroleo Brasileiro S.a.- Adr (PBR) 0.5 $40M 2.7M 14.80
Core & Main (CNM) 0.5 $40M 1.7M 24.19
AMN Healthcare Services (AMN) 0.5 $40M 384k 104.33
Civitas Resources (CIVI) 0.5 $40M 668k 59.71
Wheaton Precious Metals Corp Adr (WPM) 0.5 $40M 838k 47.58
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $40M 1.7M 23.65
Duckhorn Portfolio 0.5 $40M 2.2M 18.19
Ball Corporation (BALL) 0.5 $39M 430k 90.00
MaxLinear (MXL) 0.5 $38M 653k 58.35
Tetra Tech (TTEK) 0.5 $37M 227k 164.94
Greenbrier Companies (GBX) 0.5 $37M 720k 51.51
Freshpet (FRPT) 0.4 $36M 355k 102.64
Playa Hotels & Resorts Nv (PLYA) 0.4 $36M 4.1M 8.65
Ryman Hospitality Pptys (RHP) 0.4 $35M 381k 92.77
Celsius Holdings (CELH) 0.4 $35M 635k 55.18
Golar Lng Adr (GLNG) 0.4 $35M 1.4M 24.78
Triton International Adr 0.4 $35M 496k 70.18
ON Semiconductor (ON) 0.4 $34M 540k 62.61
Forward Air Corporation (FWRD) 0.4 $34M 345k 97.78
Halozyme Therapeutics (HALO) 0.4 $34M 844k 39.88
Callon Petroleum 0.4 $34M 570k 59.08
Silicon Motion Technol- Adr (SIMO) 0.4 $33M 500k 66.82
Amgen (AMGN) 0.4 $33M 138k 241.82
Baidu Inc - Adr (BIDU) 0.4 $33M 248k 132.30
European Wax Center Inc-a (EWCZ) 0.4 $33M 1.1M 29.56
Tenaris Sa- Adr (TS) 0.4 $32M 1.1M 30.07
Sea Ltd- Adr (SE) 0.4 $32M 267k 119.79
Apellis Pharmaceuticals (APLS) 0.4 $32M 629k 50.81
Univar 0.4 $32M 985k 32.14
Zscaler Incorporated (ZS) 0.4 $31M 129k 241.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $31M 78k 398.22
Sitime Corp (SITM) 0.4 $30M 122k 247.82
Diamondback Energy (FANG) 0.4 $30M 220k 137.08
Intra Cellular Therapies (ITCI) 0.4 $30M 489k 61.19
Galapagos Nv- Adr (GLPG) 0.4 $30M 478k 62.02
Asml Holding Nv-ny Reg Adr (ASML) 0.4 $29M 44k 667.94
Cross Country Healthcare (CCRN) 0.4 $29M 1.3M 21.67
Callaway Golf Company (MODG) 0.4 $29M 1.2M 23.42
Merus Nv Adr (MRUS) 0.3 $28M 1.1M 26.44
Cyberark Software Ltd/israel Adr (CYBR) 0.3 $28M 167k 168.75
Codexis (CDXS) 0.3 $28M 1.4M 20.62
Allscripts Healthcare Solutions (MDRX) 0.3 $28M 1.2M 22.52
Metropolitan Bank Holding Corp (MCB) 0.3 $28M 272k 101.77
Aar (AIR) 0.3 $27M 565k 48.43
Atkore Intl (ATKR) 0.3 $27M 278k 98.44
Kohl's Corporation (KSS) 0.3 $27M 450k 60.46
Ishares Inc etp (EWT) 0.3 $27M 440k 61.45
Evoqua Water Technologies Corp 0.3 $26M 560k 46.98
Calix (CALX) 0.3 $26M 608k 42.91
Pacira Pharmaceuticals (PCRX) 0.3 $26M 341k 76.32
Cabot Corporation (CBT) 0.3 $26M 379k 68.41
CF Industries Holdings (CF) 0.3 $26M 251k 103.06
Brp Group (BWIN) 0.3 $26M 957k 26.83
Inari Medical Ord (NARI) 0.3 $26M 283k 90.64
Herc Hldgs (HRI) 0.3 $25M 151k 167.09
Docebo Adr (DCBO) 0.3 $25M 485k 51.82
Ishares Inc core msci emkt (IEMG) 0.3 $25M 452k 55.55
Livent Corp 0.3 $25M 951k 26.07
Optimizerx Ord (OPRX) 0.3 $25M 653k 37.71
Rambus (RMBS) 0.3 $25M 771k 31.89
Patterson-UTI Energy (PTEN) 0.3 $24M 1.6M 15.48
Penn Va 0.3 $24M 700k 34.53
Smart Global Holdings (PENG) 0.3 $24M 934k 25.83
Visteon Corporation (VC) 0.3 $24M 221k 109.13
Xponential Fitness Inc-a (XPOF) 0.3 $24M 1.0M 23.44
W.R. Berkley Corporation (WRB) 0.3 $24M 354k 66.59
Channeladvisor 0.3 $24M 1.4M 16.57
Customers Ban (CUBI) 0.3 $23M 445k 52.14
Quanta Services (PWR) 0.3 $23M 176k 131.61
Ambarella (AMBA) 0.3 $23M 220k 104.92
Clearfield (CLFD) 0.3 $23M 352k 65.22
Meta Financial (CASH) 0.3 $23M 418k 54.92
Precision Drilling Corp Adr (PDS) 0.3 $23M 307k 74.15
Peregrine Pharmaceuticals (CDMO) 0.3 $23M 1.1M 20.37
Energy Fuels (UUUU) 0.3 $23M 2.5M 9.15
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $22M 260k 85.59
Synaptics, Incorporated (SYNA) 0.3 $22M 111k 199.50
Yamana Gold Adr 0.3 $22M 3.9M 5.58
Live Oak Bancshares (LOB) 0.3 $22M 430k 50.89
Berkshire Hills Ban (BHLB) 0.3 $21M 710k 28.97
Nv5 Holding (NVEE) 0.3 $21M 154k 133.30
Meli Kaszek Pioneer Corp 0.3 $20M 2.0M 10.28
United Rentals (URI) 0.3 $20M 57k 355.22
Mongodb Inc. Class A (MDB) 0.2 $20M 46k 443.59
Copa Holdings Sa-class A Adr (CPA) 0.2 $20M 236k 83.64
Red Rock Resorts Inc Cl A (RRR) 0.2 $20M 406k 48.56
Medpace Hldgs (MEDP) 0.2 $20M 121k 163.59
Kearny Finl Corp Md (KRNY) 0.2 $20M 1.5M 12.88
Ban (TBBK) 0.2 $19M 679k 28.33
Holley (HLLY) 0.2 $19M 1.4M 13.91
Sovos Brands 0.2 $19M 1.3M 14.18
Hillman Solutions Corp (HLMN) 0.2 $19M 1.6M 11.88
Blue Foundry Bancorp (BLFY) 0.2 $19M 1.4M 13.55
California Res Corp (CRC) 0.2 $18M 411k 44.73
Airsculpt Technologies (AIRS) 0.2 $18M 1.3M 13.68
Hyatt Hotels Corporation (H) 0.2 $18M 190k 95.45
Teradata Corporation (TDC) 0.2 $18M 365k 49.29
Nmi Hldgs Inc cl a (NMIH) 0.2 $18M 866k 20.62
Fluor Corporation (FLR) 0.2 $18M 622k 28.69
Exponent (EXPO) 0.2 $18M 165k 108.05
Sealed Air (SEE) 0.2 $18M 265k 66.96
Seaspine Holdings 0.2 $17M 1.4M 12.16
Digitalocean Hldgs (DOCN) 0.2 $17M 298k 57.85
H&E Equipment Services (HEES) 0.2 $17M 393k 43.52
Five9 (FIVN) 0.2 $17M 153k 110.40
Mattel (MAT) 0.2 $17M 753k 22.21
Juniper Networks (JNPR) 0.2 $17M 447k 37.16
Regal-beloit Corporation (RRX) 0.2 $16M 110k 148.78
Perion Network Adr (PERI) 0.2 $16M 717k 22.49
Nuvalent Inc-a (NUVL) 0.2 $16M 1.2M 13.89
Packaging Corporation of America (PKG) 0.2 $16M 103k 156.11
Kura Sushi Usa Inc cl a (KRUS) 0.2 $16M 287k 55.15
Green Plains Renewable Energy (GPRE) 0.2 $16M 509k 31.01
Full House Resorts (FLL) 0.2 $16M 1.6M 9.61
Morphic Hldg (MORF) 0.2 $15M 384k 40.15
Schlumberger (SLB) 0.2 $15M 373k 41.31
Ascendis Pharma A/s - Adr (ASND) 0.2 $15M 129k 117.36
Telus International Cda Adr (TIXT) 0.2 $15M 609k 24.71
Petiq (PETQ) 0.2 $15M 613k 24.40
First Lt Acquisition Group I 0.2 $15M 1.5M 9.89
Harborone Bancorp (HONE) 0.2 $15M 1.0M 14.02
Iveric Bio 0.2 $14M 845k 16.83
Dutch Bros (BROS) 0.2 $14M 256k 55.27
Planet Fitness Inc-cl A (PLNT) 0.2 $14M 167k 84.48
AtriCure (ATRC) 0.2 $14M 208k 65.67
Axon Enterprise (AXON) 0.2 $14M 98k 137.73
CACI International (CACI) 0.2 $14M 45k 301.27
Ishares Tr msci saudi ara (KSA) 0.2 $13M 279k 47.46
Lpl Financial Holdings (LPLA) 0.2 $13M 72k 182.68
Wabtec Corporation (WAB) 0.2 $13M 136k 96.17
Signature Bank (SBNY) 0.2 $13M 45k 293.48
Nabors Industries (NBR) 0.2 $13M 86k 152.72
Alphatec Holdings (ATEC) 0.2 $13M 1.1M 11.50
Live Nation Entertainment (LYV) 0.2 $13M 111k 117.64
Extreme Networks (EXTR) 0.2 $13M 1.1M 12.21
Krispy Kreme (DNUT) 0.2 $13M 861k 14.85
Ryan Specialty Group Hldgs I (RYAN) 0.2 $13M 324k 38.79
Intrepid Potash (IPI) 0.2 $13M 153k 82.14
ManTech International Corporation 0.2 $13M 146k 86.19
Albemarle Corporation (ALB) 0.2 $13M 56k 221.15
Karat Packaging (KRT) 0.2 $12M 619k 19.85
Jack Creek Investment Corp 0.1 $12M 1.2M 9.81
Somalogic 0.1 $12M 1.5M 8.02
Bluelinx Hldgs (BXC) 0.1 $12M 169k 71.88
PerkinElmer (RVTY) 0.1 $12M 69k 174.46
Harley-Davidson (HOG) 0.1 $12M 305k 39.40
Us Silica Hldgs (SLCA) 0.1 $12M 641k 18.66
Saia (SAIA) 0.1 $12M 48k 243.82
Bio-techne Corporation (TECH) 0.1 $12M 27k 433.05
Ultra Clean Holdings (UCTT) 0.1 $12M 273k 42.39
STAAR Surgical Company (STAA) 0.1 $12M 144k 79.91
Tata Motors Ltd- Adr 0.1 $11M 409k 27.95
Energy Recovery (ERII) 0.1 $11M 564k 20.14
Movado (MOV) 0.1 $11M 290k 39.05
Tractor Supply Company (TSCO) 0.1 $11M 48k 233.36
Curtiss-Wright (CW) 0.1 $11M 74k 150.16
Inotiv (NOTV) 0.1 $11M 426k 26.18
Rumbleon (RMBL) 0.1 $11M 324k 34.21
Stepstone Group (STEP) 0.1 $11M 334k 33.06
Sierra Wireless Adr 0.1 $11M 611k 18.04
Brilliant Earth Group (BRLT) 0.1 $11M 1.1M 10.29
Carpenter Technology Corporation (CRS) 0.1 $11M 262k 41.98
Autohome Inc- Adr (ATHM) 0.1 $11M 359k 30.41
Dycom Industries (DY) 0.1 $11M 113k 95.26
Zynga 0.1 $11M 1.2M 9.24
Liquidity Services (LQDT) 0.1 $11M 618k 17.12
Repligen Corporation (RGEN) 0.1 $11M 56k 188.08
Bill Com Holdings Ord (BILL) 0.1 $11M 46k 226.80
4068594 Enphase Energy (ENPH) 0.1 $10M 52k 201.78
Gold Fields Ltd-spons Adr (GFI) 0.1 $10M 667k 15.46
Hireright Holdings Corporati (HRT) 0.1 $10M 600k 17.10
Nextier Oilfield Solutions 0.1 $10M 1.1M 9.24
Aviat Networks (AVNW) 0.1 $10M 330k 30.77
Bicycle Therapeutics Plc- Adr (BCYC) 0.1 $10M 229k 43.88
Cutera (CUTR) 0.1 $10M 146k 69.00
Phreesia (PHR) 0.1 $10M 380k 26.36
Si-bone (SIBN) 0.1 $10M 442k 22.60
Celldex Therapeutics (CLDX) 0.1 $10M 292k 34.06
Cowen Group Inc New Cl A 0.1 $9.9M 365k 27.10
Portillos (PTLO) 0.1 $9.9M 402k 24.56
Timkensteel (MTUS) 0.1 $9.9M 451k 21.88
Warner Music Group Corp (WMG) 0.1 $9.6M 254k 37.85
Acuity Brands (AYI) 0.1 $9.6M 51k 189.31
Lindblad Expeditions Hldgs I (LIND) 0.1 $9.6M 636k 15.08
Gentherm (THRM) 0.1 $9.5M 130k 73.04
Centessa Pharmaceuticals (CNTA) 0.1 $9.4M 1.1M 8.97
Xpo Logistics Inc equity (XPO) 0.1 $9.4M 130k 72.80
Alpha & Omega Semiconductor (AOSL) 0.1 $9.4M 172k 54.65
Triumph (TGI) 0.1 $9.3M 369k 25.28
Vita Coco Co Inc/the (COCO) 0.1 $9.1M 1.0M 8.96
Performant Finl 0.1 $9.0M 2.9M 3.11
Alnylam Pharmaceuticals (ALNY) 0.1 $8.9M 54k 163.29
Ventyx Biosciences (VTYX) 0.1 $8.7M 640k 13.57
International Money Express (IMXI) 0.1 $8.6M 418k 20.61
C4 Therapeutics (CCCC) 0.1 $8.6M 354k 24.26
Pack (PACK) 0.1 $8.6M 420k 20.43
Treace Med Concepts (TMCI) 0.1 $8.5M 452k 18.91
Blueprint Medicines (BPMC) 0.1 $8.5M 134k 63.88
Kymera Therapeutics (KYMR) 0.1 $8.4M 199k 42.32
Horizon Therapeutics 0.1 $8.4M 80k 105.21
A. O. Smith Corporation (AOS) 0.1 $8.4M 131k 63.89
Kornit Digital Adr (KRNT) 0.1 $8.3M 100k 82.69
Murphy Usa (MUSA) 0.1 $8.2M 41k 199.96
Elf Beauty (ELF) 0.1 $8.1M 313k 25.83
Advansix (ASIX) 0.1 $8.0M 157k 51.09
Lovesac Company (LOVE) 0.1 $8.0M 147k 54.06
Live Oak Mobility Acquisi 0.1 $7.9M 802k 9.81
Old Dominion Freight Line (ODFL) 0.1 $7.7M 26k 298.69
Us Foods Hldg Corp call (USFD) 0.1 $7.6M 203k 37.63
RadNet (RDNT) 0.1 $7.5M 334k 22.37
Tekkorp Digital Acquisitio A 0.1 $7.4M 755k 9.86
Senior Connect Acquisition A 0.1 $7.4M 759k 9.81
Corazon Capital V838 Monocer 0.1 $7.4M 755k 9.75
Logistics Innovtn Technlgs C Class A 0.1 $7.3M 750k 9.76
Tishman Speyer Innovation 0.1 $7.2M 734k 9.80
Inmode Adr (INMD) 0.1 $7.1M 193k 36.91
Titan International (TWI) 0.1 $7.0M 475k 14.73
Nordson Corporation (NDSN) 0.1 $6.9M 30k 227.08
Imago Biosciences 0.1 $6.8M 355k 19.27
PacWest Ban 0.1 $6.8M 158k 43.13
Thorne Healthtech 0.1 $6.7M 1.1M 6.36
First Advantage Corp (FA) 0.1 $6.6M 328k 20.19
Carlisle Companies (CSL) 0.1 $6.6M 27k 245.91
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $6.6M 188k 34.91
GXO Logistics (GXO) 0.1 $6.6M 92k 71.34
Endeavor Group Hldgs (EDR) 0.1 $6.5M 221k 29.52
Cleveland-cliffs (CLF) 0.1 $6.5M 201k 32.21
Sterling Check Corp (STER) 0.1 $6.5M 245k 26.43
Under Armour (UAA) 0.1 $6.4M 374k 17.02
Procept Biorobotics Corp (PRCT) 0.1 $6.3M 180k 34.99
Ci Financial Corp Adr (CIXXF) 0.1 $6.2M 390k 15.90
Capri Holdings Adr (CPRI) 0.1 $6.1M 119k 51.39
Argenx Se - Adr (ARGX) 0.1 $6.1M 19k 315.30
Real Good Foods (RGF) 0.1 $6.0M 756k 7.90
Arhaus Incorporated Com Class A (ARHS) 0.1 $6.0M 701k 8.51
Wabash National Corporation (WNC) 0.1 $5.9M 397k 14.84
Insulet Corporation (PODD) 0.1 $5.9M 22k 266.38
Xpel (XPEL) 0.1 $5.8M 110k 52.61
Arvinas Ord (ARVN) 0.1 $5.7M 85k 67.30
Camtek Adr (CAMT) 0.1 $5.7M 186k 30.46
Schnitzer Steel Industries (RDUS) 0.1 $5.5M 106k 51.94
Xometry (XMTR) 0.1 $5.4M 148k 36.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.3M 22k 239.46
LKQ Corporation (LKQ) 0.1 $5.2M 114k 45.41
Dynavax Technologies (DVAX) 0.1 $5.1M 474k 10.84
Monarch Casino & Resort (MCRI) 0.1 $5.1M 59k 87.22
Ally Financial (ALLY) 0.1 $4.9M 114k 43.48
Foghorn Therapeutics (FHTX) 0.1 $4.9M 320k 15.23
Class Acceleration Corp 0.1 $4.6M 475k 9.78
McGrath Rent (MGRC) 0.1 $4.6M 55k 84.98
Wolfspeed (WOLF) 0.1 $4.6M 40k 113.85
Solo Brands (DTC) 0.1 $4.1M 482k 8.53
Controladora Vuela Cia- Adr (VLRS) 0.1 $4.1M 225k 18.19
Day One Biopharmaceuticals I (DAWN) 0.0 $4.0M 404k 9.92
Elevation Oncology (ELEV) 0.0 $4.0M 1.6M 2.52
Doximity (DOCS) 0.0 $3.9M 75k 52.10
Alpha Metallurgical Resources (AMR) 0.0 $3.8M 29k 131.95
Sema4 Holdings C 0.0 $3.5M 1.2M 3.07
Eqrx 0.0 $3.5M 850k 4.13
Z-work Acquisition Corp 0.0 $2.9M 300k 9.77
Iradimed (IRMD) 0.0 $2.3M 52k 44.84
Sophia Genetics Sa Adr (SOPH) 0.0 $2.2M 287k 7.73
Vaxcyte (PCVX) 0.0 $2.2M 90k 24.16
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 29k 69.91
Vectivbio Holding Adr 0.0 $1.8M 393k 4.70
Biomea Fusion (BMEA) 0.0 $1.8M 406k 4.46
Apple (AAPL) 0.0 $1.5M 8.8k 174.65
Microsoft Corporation (MSFT) 0.0 $1.5M 5.0k 308.25
ImmunoGen 0.0 $1.2M 250k 4.76
SPDR S&P Biotech Put Option (XBI) 0.0 $1.2M 450k 2.58
Ovid Therapeutics (OVID) 0.0 $1.1M 360k 3.14
Miragen Therapeutics (VRDN) 0.0 $925k 50k 18.50
NVIDIA Corporation (NVDA) 0.0 $901k 3.3k 272.95
Amazon (AMZN) 0.0 $870k 267.00 3258.43
Larimar Therapeutics (LRMR) 0.0 $853k 211k 4.05
Alphabet Inc Class C cs (GOOG) 0.0 $695k 249.00 2791.16
Invitae (NVTAQ) 0.0 $679k 85k 7.97
Marvell Technology (MRVL) 0.0 $668k 9.3k 71.76
Jd.com Inc- Adr (JD) 0.0 $649k 11k 57.86
Ishares Tr msci usavalfct (VLUE) 0.0 $618k 5.9k 104.62
Nike (NKE) 0.0 $594k 4.4k 134.54
SPDR Gold Trust (GLD) 0.0 $592k 3.3k 180.65
Beigene Ltd- Adr 0.0 $561k 3.0k 188.44
Choice Hotels International (CHH) 0.0 $543k 3.8k 141.85
Steel Dynamics (STLD) 0.0 $523k 6.3k 83.48
Bluegreen Vacations Holding 0.0 $522k 18k 29.59
Hertz Global Holdings (HTZ) 0.0 $490k 22k 22.17
Alcoa (AA) 0.0 $463k 5.1k 89.97
Immunic (IMUX) 0.0 $452k 40k 11.30
Exxon Mobil Corporation (XOM) 0.0 $428k 5.2k 82.58
MGM Resorts International. (MGM) 0.0 $411k 9.8k 41.97
Archer Daniels Midland Company (ADM) 0.0 $398k 4.4k 90.21
Huazhu Group Adr (HTHT) 0.0 $384k 12k 32.99
Minerva Surgical 0.0 $375k 83k 4.50
Public Storage (PSA) 0.0 $373k 955.00 390.58
Spdr S&p 500 Etf (SPY) 0.0 $371k 822.00 451.34
Texas Instruments Incorporated (TXN) 0.0 $371k 2.0k 183.48
Accenture Plc-cl A Adr (ACN) 0.0 $364k 1.1k 337.04
Alphabet Inc Class A cs (GOOGL) 0.0 $353k 127.00 2779.53
ConocoPhillips (COP) 0.0 $332k 3.3k 100.09
Facebook Inc cl a (META) 0.0 $327k 1.5k 222.45
UnitedHealth (UNH) 0.0 $311k 610.00 509.84
Broadcom (AVGO) 0.0 $302k 480.00 629.17
CVS Caremark Corporation (CVS) 0.0 $301k 3.0k 101.18
Automatic Data Processing (ADP) 0.0 $287k 1.3k 227.42
Thermo Fisher Scientific (TMO) 0.0 $286k 484.00 590.91
Danaher Corporation (DHR) 0.0 $277k 945.00 293.12
Life Storage Inc reit 0.0 $277k 2.0k 140.54
Mosaic (MOS) 0.0 $264k 4.0k 66.47
F5 Networks (FFIV) 0.0 $256k 1.2k 209.15
Expeditors International of Washington (EXPD) 0.0 $254k 2.5k 103.34
Middleby Corporation (MIDD) 0.0 $253k 1.5k 163.97
Mirati Therapeutics 0.0 $247k 3.0k 82.33
Cisco Systems (CSCO) 0.0 $246k 4.4k 55.67
AmerisourceBergen (COR) 0.0 $234k 1.5k 154.66
Comcast Corporation (CMCSA) 0.0 $222k 4.7k 46.81
Amphenol Corporation (APH) 0.0 $218k 2.9k 75.38
First Republic Bank/san F (FRCB) 0.0 $217k 1.3k 162.30
Carlyle Group (CG) 0.0 $217k 4.4k 49.01
Coca-Cola Company (KO) 0.0 $203k 3.3k 62.00
Weyerhaeuser Company (WY) 0.0 $202k 5.3k 37.93
Terns Pharmaceuticals (TERN) 0.0 $104k 35k 2.96