GAM Holding

GAM Holding as of March 31, 2022

Portfolio Holdings for GAM Holding

GAM Holding holds 312 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
Microsoft Corporation (MSFT) 6.8 $137M 444k 308.31
Alphabet Cap Stk Cl A (GOOGL) 4.6 $92M 33k 2781.34
Akamai Technologies (AKAM) 2.1 $42M 348k 119.39
NVIDIA Corporation (NVDA) 2.0 $41M 150k 272.86
Pure Storage Cl A (PSTG) 2.0 $40M 1.1M 35.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $36M 87k 415.17
Seagate Technology Hldngs Pl Ord Shs (STX) 1.8 $36M 400k 89.90
Intuitive Surgical Com New (ISRG) 1.8 $36M 115k 311.44
Marvell Technology (MRVL) 1.6 $33M 459k 71.71
Sensata Technologies Hldg Pl SHS (ST) 1.5 $31M 611k 50.85
Nike CL B (NKE) 1.5 $30M 221k 134.56
Omnicell (OMCL) 1.4 $28M 219k 129.49
Ptc (PTC) 1.4 $28M 258k 107.72
Airbnb Com Cl A (ABNB) 1.3 $26M 151k 171.76
Thermo Fisher Scientific (TMO) 1.3 $26M 43k 590.66
Applovin Corp Com Cl A (APP) 1.2 $25M 457k 55.07
Hilton Worldwide Holdings (HLT) 1.2 $25M 166k 151.74
Coinbase Global Com Cl A (COIN) 1.2 $25M 130k 189.86
Lauder Estee Cos Cl A (EL) 1.2 $24M 89k 272.32
Meta Platforms Cl A (META) 1.2 $24M 84k 287.97
Nortonlifelock (GEN) 1.1 $23M 870k 26.52
Marriott Intl Cl A (MAR) 1.1 $22M 125k 175.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $22M 210k 104.26
Adobe Systems Incorporated (ADBE) 1.1 $22M 47k 457.16
UnitedHealth (UNH) 1.0 $20M 39k 509.98
Oracle Corporation (ORCL) 1.0 $20M 237k 82.73
Netflix (NFLX) 0.9 $19M 50k 374.58
Mosaic (MOS) 0.9 $19M 279k 66.50
Peloton Interactive Cl A Com (PTON) 0.9 $18M 689k 26.42
Apple (AAPL) 0.9 $18M 102k 174.61
TJX Companies (TJX) 0.9 $18M 291k 60.58
Hdfc Bank Sponsored Ads (HDB) 0.8 $17M 275k 61.33
Bristol Myers Squibb (BMY) 0.8 $17M 225k 73.03
Amazon (AMZN) 0.8 $16M 5.0k 3259.40
Servicenow (NOW) 0.8 $16M 29k 556.90
Pegasystems (PEGA) 0.8 $16M 190k 82.95
Cloudflare Cl A Com (NET) 0.8 $16M 130k 119.70
Centene Corporation (CNC) 0.8 $15M 183k 84.19
Brilliant Earth Group Cl A Com (BRLT) 0.8 $15M 1.5M 10.29
Chegg (CHGG) 0.7 $15M 403k 36.28
Epam Systems (EPAM) 0.7 $14M 45k 310.62
Icici Bank Adr (IBN) 0.7 $14M 726k 18.94
Deckers Outdoor Corporation (DECK) 0.7 $14M 50k 273.77
Brown Forman Corp CL B (BF.B) 0.7 $14M 203k 67.02
Visa Com Cl A (V) 0.7 $14M 64k 211.91
Infosys Sponsored Adr (INFY) 0.7 $13M 544k 24.49
Trimble Navigation (TRMB) 0.7 $13M 184k 72.14
Charles Schwab Corporation (SCHW) 0.7 $13M 156k 84.31
Lululemon Athletica (LULU) 0.6 $13M 35k 365.24
Markel Corporation (MKL) 0.6 $13M 8.6k 1475.26
Keysight Technologies (KEYS) 0.6 $13M 80k 157.97
Shopify Cl A (SHOP) 0.6 $13M 19k 675.94
Roblox Corp Cl A (RBLX) 0.6 $13M 270k 46.24
NetApp (NTAP) 0.6 $12M 149k 83.00
Goodrx Hldgs Com Cl A (GDRX) 0.6 $12M 613k 19.33
AFLAC Incorporated (AFL) 0.6 $12M 183k 64.39
Myt Netherlands Parent B V Ads (MYTE) 0.6 $12M 942k 12.23
Okta Cl A (OKTA) 0.6 $11M 74k 150.96
FedEx Corporation (FDX) 0.5 $11M 48k 231.35
Johnson & Johnson (JNJ) 0.5 $11M 61k 177.05
JPMorgan Chase & Co. (JPM) 0.5 $11M 79k 136.32
Anthem (ELV) 0.5 $11M 22k 491.21
salesforce (CRM) 0.5 $11M 50k 212.31
Altria (MO) 0.5 $11M 201k 52.25
EOG Resources (EOG) 0.5 $9.9M 83k 119.23
Paypal Holdings (PYPL) 0.5 $9.9M 42k 239.11
Cisco Systems (CSCO) 0.5 $9.8M 176k 55.76
Huntington Bancshares Incorporated (HBAN) 0.5 $9.5M 648k 14.62
Mastercard Incorporated Cl A (MA) 0.5 $9.2M 26k 358.16
Fiserv (FI) 0.4 $9.1M 90k 101.40
Regions Financial Corporation (RF) 0.4 $8.8M 397k 22.26
Upstart Hldgs (UPST) 0.4 $8.7M 80k 109.10
Te Connectivity SHS (TEL) 0.4 $8.6M 66k 130.98
Capri Holdings SHS (CPRI) 0.4 $8.3M 162k 51.39
Merck & Co (MRK) 0.4 $8.2M 100k 82.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $8.1M 66k 122.87
Danaher Corporation (DHR) 0.4 $7.9M 27k 293.32
Vail Resorts (MTN) 0.4 $7.7M 30k 260.28
Newmont Mining Corporation (NEM) 0.4 $7.7M 97k 79.27
Electronic Arts (EA) 0.4 $7.6M 60k 126.51
Crowdstrike Hldgs Cl A (CRWD) 0.4 $7.6M 33k 227.08
Edwards Lifesciences (EW) 0.4 $7.5M 64k 117.73
Illumina (ILMN) 0.4 $7.5M 21k 349.40
Vmware Cl A Com 0.4 $7.4M 65k 113.87
Exxon Mobil Corporation (XOM) 0.4 $7.4M 90k 82.59
Icon SHS (ICLR) 0.3 $7.0M 29k 243.22
Us Bancorp Del Com New (USB) 0.3 $7.0M 131k 53.15
Booking Holdings (BKNG) 0.3 $6.9M 3.0k 2348.66
Sonos (SONO) 0.3 $6.7M 239k 28.22
PPL Corporation (PPL) 0.3 $6.6M 233k 28.56
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $6.3M 241k 26.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.3M 19k 337.20
Molson Coors Beverage CL B (TAP) 0.3 $6.2M 117k 53.38
Gilead Sciences (GILD) 0.3 $6.2M 104k 59.45
Roper Industries (ROP) 0.3 $6.1M 13k 472.22
Intel Corporation (INTC) 0.3 $6.1M 123k 49.56
Honeywell International (HON) 0.3 $6.1M 31k 194.57
S&p Global (SPGI) 0.3 $6.1M 15k 410.14
Glaxosmithkline Sponsored Adr 0.3 $6.0M 138k 43.56
Wal-Mart Stores (WMT) 0.3 $6.0M 40k 148.93
Abbott Laboratories (ABT) 0.3 $6.0M 51k 118.35
CF Industries Holdings (CF) 0.3 $6.0M 58k 103.05
Roku Com Cl A (ROKU) 0.3 $5.6M 16k 359.94
Veeva Sys Cl A Com (VEEV) 0.3 $5.6M 23k 249.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $5.5M 280k 19.76
Cvent Holding Corp Common Stock 0.2 $5.0M 699k 7.19
Citigroup Com New (C) 0.2 $5.0M 94k 53.40
ConocoPhillips (COP) 0.2 $5.0M 50k 99.99
Applied Materials (AMAT) 0.2 $4.9M 37k 131.81
Toll Brothers (TOL) 0.2 $4.7M 101k 47.02
Discovery Com Ser A 0.2 $4.6M 186k 24.92
Kla Corp Com New (KLAC) 0.2 $4.6M 13k 366.06
Church & Dwight (CHD) 0.2 $4.5M 45k 99.38
Verisk Analytics (VRSK) 0.2 $4.3M 20k 214.64
MercadoLibre (MELI) 0.2 $4.1M 3.5k 1189.37
Medtronic SHS (MDT) 0.2 $3.9M 35k 110.96
Advanced Micro Devices (AMD) 0.2 $3.6M 33k 109.33
Cadence Design Systems (CDNS) 0.2 $3.5M 21k 164.46
Alliance Data Systems Corporation (BFH) 0.2 $3.4M 61k 56.15
Micron Technology (MU) 0.2 $3.4M 39k 86.54
Mimecast Ord Shs 0.2 $3.4M 42k 79.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $3.3M 39k 85.60
McDonald's Corporation (MCD) 0.2 $3.3M 13k 247.30
Starbucks Corporation (SBUX) 0.2 $3.3M 36k 90.96
Cerner Corporation 0.2 $3.2M 35k 93.57
Corteva (CTVA) 0.2 $3.2M 55k 57.49
IDEXX Laboratories (IDXX) 0.2 $3.2M 5.8k 547.04
Abbvie (ABBV) 0.2 $3.1M 19k 162.12
Texas Instruments Incorporated (TXN) 0.2 $3.1M 17k 183.45
Whirlpool Corporation (WHR) 0.2 $3.1M 18k 172.81
Iqvia Holdings (IQV) 0.1 $3.0M 13k 231.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $3.0M 332k 9.00
Carrier Global Corporation (CARR) 0.1 $3.0M 65k 45.87
Union Pacific Corporation (UNP) 0.1 $3.0M 11k 273.17
Netease Sponsored Ads (NTES) 0.1 $3.0M 33k 89.70
Frontier Communications Pare (FYBR) 0.1 $2.9M 106k 27.67
Home Depot (HD) 0.1 $2.9M 9.8k 299.35
Rockwell Automation (ROK) 0.1 $2.9M 10k 280.03
Baidu Spon Adr Rep A (BIDU) 0.1 $2.9M 22k 132.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 61k 46.13
Jack Henry & Associates (JKHY) 0.1 $2.8M 14k 197.06
Irhythm Technologies (IRTC) 0.1 $2.8M 18k 157.46
Tyson Foods Cl A (TSN) 0.1 $2.7M 31k 89.62
Cigna Corp (CI) 0.1 $2.7M 11k 239.64
Synopsys (SNPS) 0.1 $2.7M 8.0k 333.33
Intuit (INTU) 0.1 $2.7M 5.5k 480.82
Simon Property (SPG) 0.1 $2.6M 20k 131.59
United Microelectronics Corp Spon Adr New (UMC) 0.1 $2.6M 283k 9.12
Pinduoduo Sponsored Ads (PDD) 0.1 $2.5M 63k 40.12
Lam Research Corporation (LRCX) 0.1 $2.4M 4.5k 537.54
United Parcel Service CL B (UPS) 0.1 $2.4M 11k 214.49
ON Semiconductor (ON) 0.1 $2.3M 37k 62.61
Monolithic Power Systems (MPWR) 0.1 $2.3M 6.8k 342.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 21k 107.87
Fortinet (FTNT) 0.1 $2.2M 6.5k 341.73
Citrix Systems 0.1 $2.2M 22k 100.91
Rogers Corporation (ROG) 0.1 $2.2M 8.2k 271.71
Walt Disney Company (DIS) 0.1 $2.2M 16k 137.16
Stryker Corporation (SYK) 0.1 $2.2M 8.1k 267.35
Boston Scientific Corporation (BSX) 0.1 $2.1M 48k 44.28
Humana (HUM) 0.1 $2.1M 4.8k 435.07
Copa Holdings Sa Cl A (CPA) 0.1 $2.0M 24k 83.62
Docusign (DOCU) 0.1 $2.0M 10k 196.94
Jd.com Spon Adr Cl A (JD) 0.1 $2.0M 34k 57.88
Hello Group Ads (MOMO) 0.1 $1.9M 150k 12.81
Palo Alto Networks (PANW) 0.1 $1.9M 3.1k 622.44
Umpqua Holdings Corporation 0.1 $1.8M 94k 18.86
Eli Lilly & Co. (LLY) 0.1 $1.7M 6.1k 286.30
Amgen (AMGN) 0.1 $1.7M 7.0k 241.80
Activision Blizzard 0.1 $1.7M 21k 80.10
BP Sponsored Adr (BP) 0.1 $1.7M 57k 29.39
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 30k 55.55
Moneygram Intl Com New 0.1 $1.7M 157k 10.56
SYSCO Corporation (SYY) 0.1 $1.6M 20k 81.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 6.2k 261.04
Broadcom (AVGO) 0.1 $1.6M 2.5k 629.48
MarketAxess Holdings (MKTX) 0.1 $1.5M 4.5k 340.25
Nio Spon Ads (NIO) 0.1 $1.5M 72k 21.06
Match Group (MTCH) 0.1 $1.5M 14k 108.73
Anaplan 0.1 $1.5M 23k 65.07
Fmc Corp Com New (FMC) 0.1 $1.5M 11k 131.53
Dropbox Cl A (DBX) 0.1 $1.5M 56k 26.25
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.4M 14k 102.68
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.4M 102k 14.10
Tegna (TGNA) 0.1 $1.4M 63k 22.40
Meritor 0.1 $1.4M 40k 35.57
Sk Telecom Sponsored Adr (SKM) 0.1 $1.4M 54k 25.64
Dex (DXCM) 0.1 $1.3M 2.5k 511.35
BorgWarner (BWA) 0.1 $1.2M 31k 38.89
Us Ecology 0.1 $1.2M 25k 47.89
Neurocrine Biosciences (NBIX) 0.1 $1.2M 13k 93.73
Nielsen Hldgs Shs Eur 0.1 $1.2M 43k 27.24
South Jersey Industries 0.1 $1.2M 34k 34.56
Cornerstone Buil 0.1 $1.1M 47k 24.32
Ferro Corporation 0.1 $1.1M 52k 21.74
Fireeye 0.1 $1.1M 50k 22.31
Fast Acquisition Corp Com Cl A 0.1 $1.0M 104k 10.08
Amedisys (AMED) 0.1 $1.0M 6.1k 172.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.0M 12k 87.86
Qorvo (QRVO) 0.1 $1.0M 8.3k 124.06
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $987k 28k 35.27
Terminix Global Holdings 0.0 $976k 21k 45.61
Wix SHS (WIX) 0.0 $940k 3.5k 267.05
Yum China Holdings (YUMC) 0.0 $910k 22k 41.53
Align Technology (ALGN) 0.0 $899k 2.1k 435.77
Dada Nexus Ads (DADA) 0.0 $890k 98k 9.13
Regenxbio Inc equity us cm (RGNX) 0.0 $859k 26k 33.17
Reata Pharmaceuticals Cl A 0.0 $824k 25k 32.77
Elanco Animal Health (ELAN) 0.0 $813k 31k 26.10
Biogen Idec (BIIB) 0.0 $768k 3.6k 210.70
Sailpoint Technlgies Hldgs I 0.0 $704k 14k 49.49
Regeneron Pharmaceuticals (REGN) 0.0 $698k 999.00 698.70
Velocity Acquisition Corp Com Cl A 0.0 $674k 69k 9.75
Health Assurn Acquisition Com Cl A 0.0 $671k 68k 9.85
First Reserve Sustainable Gw Class A Com 0.0 $664k 68k 9.75
8x8 (EGHT) 0.0 $648k 21k 31.51
BioMarin Pharmaceutical (BMRN) 0.0 $648k 8.4k 77.16
Tailwind Acquisition Corp Com Cl A 0.0 $643k 65k 9.89
Globant S A (GLOB) 0.0 $613k 2.3k 261.97
Gopro Cl A (GPRO) 0.0 $588k 51k 11.44
Executive Network Partnering Cl A 0.0 $576k 59k 9.85
Sarepta Therapeutics (SRPT) 0.0 $561k 7.2k 78.07
Fortistar Sustainable Sol Com Cl A 0.0 $515k 53k 9.79
EXACT Sciences Corporation (EXAS) 0.0 $494k 7.1k 69.95
Cardinal Health (CAH) 0.0 $492k 8.7k 56.65
Ambarella SHS (AMBA) 0.0 $480k 4.9k 97.86
Laboratory Corp Amer Hldgs Com New 0.0 $477k 1.8k 263.68
Kismet Acquisition Two Corp Cl A Shs 0.0 $459k 47k 9.79
Pathfinder Acquisition Corp Cl A 0.0 $458k 47k 9.77
Senior Connect Acquisitn Cor Com Cl A 0.0 $457k 47k 9.81
Mdh Acquisition Corp Com Cl A 0.0 $457k 47k 9.76
Silver Crest Acquisition Cor Cl A Shs 0.0 $437k 45k 9.83
Universal Hlth Svcs CL B (UHS) 0.0 $436k 3.0k 144.80
Healthcare Services Acqu Cor Com Cl A 0.0 $422k 43k 9.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $409k 2.0k 205.45
Boa Acquisition Corp Com Cl A 0.0 $404k 41k 9.90
East Res Acquisition Com Cl A 0.0 $399k 40k 9.93
Anzu Special Acquisitin Corp Com Cl A 0.0 $397k 41k 9.78
Zimmer Holdings (ZBH) 0.0 $389k 3.0k 127.79
Moderna (MRNA) 0.0 $375k 2.2k 172.49
Overstock (BYON) 0.0 $367k 5.6k 65.05
Arrowroot Acquisition Corp Cl A Com 0.0 $361k 37k 9.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $360k 4.3k 84.39
Tech And Energy Transition Class A Com 0.0 $338k 35k 9.77
Prospector Capital Corp Cl A 0.0 $338k 35k 9.80
Tlg Acquisition One Corp Com Cl A 0.0 $338k 35k 9.80
Joff Fintech Acquisition Cor Com Cl A 0.0 $337k 35k 9.77
Sportstek Acquisition Corp Com Cl A 0.0 $337k 35k 9.77
Adit Edtech Acquisition Corp Common Stock 0.0 $334k 34k 9.88
North Atlantic Acquisitn Cor Cl A Shs 0.0 $333k 34k 9.88
Flame Acquisition Corp Com Cl A 0.0 $333k 34k 9.75
Marlin Technology Corp Cl A Shs 0.0 $331k 34k 9.82
Agile Growth Corp Class A Ord 0.0 $330k 34k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $330k 34k 9.76
Scion Tech Growth I Cl A Shs 0.0 $329k 34k 9.82
H I G Acquisition Corp Com Cl A 0.0 $329k 33k 9.85
Jack Creek Investment Corp Cl A Shs 0.0 $328k 33k 9.82
Accelerate Acquisition Corp Com Cl A 0.0 $328k 34k 9.76
Priveterra Acquisition Corp Cl A 0.0 $328k 34k 9.79
Empowerment & Inclusion Capi Com Cl A 0.0 $327k 33k 9.82
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $327k 34k 9.76
Goal Acquisitions Corp (PUCK) 0.0 $327k 34k 9.76
Hudson Executive Inves Iii Com Cl A 0.0 $327k 34k 9.76
Oyster Enterprises Acq Corp Com Cl A 0.0 $327k 33k 9.79
Hpx Corp Shs Cl A 0.0 $326k 33k 9.93
Property Solutions Acquisiti Com Cl A 0.0 $326k 33k 9.79
Freedom Acquisition I Corp Shs Cl A 0.0 $326k 33k 9.79
Scp & Co Healthcare Acqustn Com Cl A 0.0 $325k 33k 9.78
D And Z Media Acquisition Com Cl A 0.0 $321k 33k 9.79
New Vista Acquisition Corp Cl A Shs 0.0 $321k 33k 9.79
Khosla Ventures Acquisition Cl A 0.0 $320k 33k 9.79
Slam Corp Cl A Shs (SLAMF) 0.0 $319k 33k 9.76
Fintech Evolution Acquis Gro Shs Cl A 0.0 $318k 33k 9.79
Longview Acquisition Corp Ii Com Cl A 0.0 $316k 32k 9.75
Medtech Acquisition Corp Com Cl A 0.0 $314k 32k 9.81
Austerlitz Acquisition Corp Shs Cl A 0.0 $314k 32k 9.81
Astrea Acquisition Corp Com Cl A 0.0 $311k 32k 9.78
M3 Brigade Acquisition Ii Com Cl A 0.0 $310k 32k 9.76
Fate Therapeutics (FATE) 0.0 $307k 7.9k 38.79
Lefteris Acquisition Corp Com Cl A 0.0 $307k 31k 9.84
Sustainable Develp Acqu I Com Cl A 0.0 $306k 31k 9.79
Immunitybio (IBRX) 0.0 $304k 54k 5.61
Levere Holdings Corp Class A Ord Shs 0.0 $303k 31k 9.77
Mason Industrial Technolgy I Com Cl A 0.0 $302k 31k 9.78
Hennessy Capital Invs Corp V Com Cl A 0.0 $299k 31k 9.77
Epiphany Technology Acquisit Com Cl A 0.0 $298k 30k 9.83
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $298k 30k 9.93
Zuora Com Cl A (ZUO) 0.0 $277k 19k 14.37
Plum Acquisition Corp I Class A Ord Shs 0.0 $275k 28k 9.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $273k 91.00 3000.00
Gitlab Class A Com (GTLB) 0.0 $272k 5.0k 54.40
Denali Therapeutics (DNLI) 0.0 $270k 8.4k 32.13
Evolent Health Cl A (EVH) 0.0 $267k 8.3k 32.28
26 Capital Acquisition Corp Com Cl A 0.0 $257k 26k 9.88
Renewable Energy Group Com New 0.0 $255k 4.2k 60.71
Golden Falcon Acquisition Cl A 0.0 $255k 26k 9.82
Pioneer Merger Corp Cl A Shs 0.0 $252k 26k 9.79
Beam Therapeutics (BEAM) 0.0 $221k 3.9k 57.31
Eq Health Acquisition Corp Com Cl A 0.0 $207k 21k 9.80
Social Leverage Acquisn Corp Com Cl A 0.0 $206k 21k 9.79
Monument Circle Acquisitn Com Cl A 0.0 $180k 18k 9.79
Invitae (NVTAQ) 0.0 $176k 22k 7.95
Atlantic Coastal Acquistn Class A Com 0.0 $167k 17k 9.79
Magnum Opus Acquisition Shs Cl A 0.0 $152k 15k 9.94
Group Nine Acquisition Corp Com Cl A 0.0 $151k 15k 9.79
Tekkorp Digital Acquisitn Cl A 0.0 $146k 15k 9.88
Z-work Acquisition Corp Com Cl A 0.0 $134k 14k 9.77
Neogenomics Com New (NEO) 0.0 $130k 11k 12.16
Leo Hldgs Corp Ii Com Cl A 0.0 $125k 13k 9.78
Insu Acquisition Corp Iii Com Cl A 0.0 $108k 11k 9.85
Assembly Biosciences 0.0 $50k 24k 2.07
Discovery Com Ser C 0.0 $0 2.00 0.00