Skip to content
Disclosery

13F-HR filed by RHUMBLINE ADVISERS

RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 4,303 holding rows worth $104,131,915,291.

Accession
0001115418-24-000003
Filer
CIK 1115418
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 4,304 entries on the cover page, a total value of $104,131,915,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,131,915,291 with VALUE read as dollars as filed, 13F file number 028-05909. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS5,805$4,230dollars as filed
ATHIRA PHARMA INC04746L104COM1,532$4,197dollars as filed
G1 THERAPEUTICS INC3621LQ109COM967$4,177dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW293$4,142dollars as filed
EXSCIENTIA PLC30223G102ADS713$4,076dollars as filed
CHINA LONGYUAN POWER-ADR16890R109COM580$4,031dollars as filed
GOSSAMER BIO INC COM38341P102Stock3,404$4,016dollars as filed
BAVARIAN NORDIC A S ADR071771109COM538$3,997dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock1,185$3,993dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM3,245$3,956dollars as filed
TINGO GROUP INC55328R109COM152,336$3,953dollars as filed
XYLO TECHNOLOGIES LTD58471G409SPONSORED ADS NW1,443$3,952dollars as filed
KOC HOLDINGS AS UNSPONSORED TURK ADR49989A109COM123$3,880dollars as filed
NANO LABS LTDG6391Y110COM2,340$3,861dollars as filed
FREIGHTCAR AMER INC357023100COM1,001$3,853dollars as filed
KAZIA THERAPEUTICS LTD48669G105American Depository Shares12,170$3,831dollars as filed
CONNS INC208242107COM1,131$3,788dollars as filed
PHOENIX TREE HOLDINGS LTD719156101COM1,580$3,738dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B245$3,699dollars as filed
Applied Therapeutics Inc03828A101Common Stock544$3,699dollars as filed
FRESH2 GROUP LIMITED03635R206SPONSORED ADS6,678$3,671dollars as filed
UNIFI INC904677200COM NEW609$3,647dollars as filed
MINTH GROUP LTD - UNSPON ADR60448A101COM115$3,630dollars as filed
QUOIN PHARMACEUTICALS ADR74907L300COM3,799$3,604dollars as filed
CALLIDITAS THERAPEUTICS AB SPONSERED13124Q106ADS164$3,550dollars as filed
TREND MICRO ADR89486M206COM70$3,545dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT513$3,544dollars as filed
FIRY INC83067L208COM546$3,542dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW659$3,525dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK200$3,444dollars as filed
SCINAI IMMUNOTHERAPEUTICS LT09073Q204SPON ADS NEW6,654$3,438dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK2,175$3,436dollars as filed
Lufax Holding Ltd-Adr54975P201COM805$3,395dollars as filed
CARNIVAL PLC ADS14365C103ADR230$3,387dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK556$3,363dollars as filed
DECHRA PHARMACEUTICALS ADR243435104COM34$3,332dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK1,357$3,297dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS2,364$3,238dollars as filed
PIXELWORKS INC72581M305COM NEW1,252$3,230dollars as filed
RIDENOW GROUP INC781386305COM CL B493$3,184dollars as filed
GLYCOMIMETICS INC38000Q102COM1,044$3,132dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM1,282$3,089dollars as filed
STANTEC INC COM85472N109Stock37$3,072dollars as filed
STARRETT (L.S.) CO -CL A855668109CL A192$3,050dollars as filed
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR5,456$3,016dollars as filed
VEON LTD91822M106SPONSORED ADR125$3,001dollars as filed
ADVANCED HEALTH INTELLIGENCE00777C203COM1,965$2,947dollars as filed
Greenpower Motor Co39540E302COM1,496$2,946dollars as filed
ENTAIN PLC UNSPONSORED AD293603106ADR291$2,906dollars as filed
FARMER BROS CO307675108COM800$2,856dollars as filed
ABIVAX SA-00370M103SPONSORED ADS199$2,845dollars as filed
ASTON MARTIN LAGO UNSP ADR04626D206COM1,330$2,819dollars as filed
CAMECO CORP COM13321L108Stock65$2,815dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK1,291$2,814dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT90$2,808dollars as filed
ECO WAVE POWER GLOBAL AB27900N103SPONSORED ADS2,640$2,745dollars as filed
KRONOS BIO INC50107A104COM2,088$2,714dollars as filed
LIVE VENTURES INC538142308COM NEW100$2,697dollars as filed
Bluerock Private Real Estate F09631H100COM157$2,664dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK492$2,661dollars as filed
Tourmaline Bio Inc89157D105Common Stock116$2,656dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS835$2,655dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK199$2,646dollars as filed
CHINA MENGNIU UNSPON ADR169495108COM123$2,638dollars as filed
IMMURON LTD45254U101SPONSORED ADR1,010$2,615dollars as filed
HYZON MOTORS INC44951Y102COM CL A3,464$2,552dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN1,371$2,549dollars as filed
BIOVIE INC09074F207COM4,820$2,541dollars as filed
CHEETAH MOBILE INC163075203CMN816$2,456dollars as filed
QNITY ELECTRONICS INC817323207COM6,370$2,450dollars as filed
TGS ASA ADR87243k208COM220$2,420dollars as filed
GENFIT S A372279109ADS678$2,412dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW3,036$2,389dollars as filed
JAPAN TOBA471105205USD179$2,375dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS690$2,337dollars as filed
CEL-SCI CORP150837607COM PAR NEW1,220$2,330dollars as filed
TRAVIS PERKINS PLC-ADR89455F307COM251$2,301dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK2,018$2,300dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM449$2,276dollars as filed
RANDSTAD N.V. UNSP75279Q108Common Stock82$2,274dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES130$2,249dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK728$2,249dollars as filed
SOLAI LIMITED055474209SPON ADR763$2,234dollars as filed
1Stdibs.Com Inc320551104COM366$2,181dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS4,060$2,171dollars as filed
LION GROUP HOLDING LTD53620U300ADR2,674$2,106dollars as filed
PHX MINERALS INC CL A69291A100Stock600$2,046dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A224$2,045dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock22$2,013dollars as filed
LANTERN PHARMA INC51654W101COM228$2,006dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A241$1,952dollars as filed
BROOKFIELD PROPERTY PREFERREDg1624r107CV PFD125$1,945dollars as filed
Veru Inc92536C103Common Stock2,775$1,942dollars as filed
LENSAR INC52634L108COM537$1,906dollars as filed
AIRGAIN INC00938A104COM343$1,869dollars as filed
LYRA THERAPEUTICS INC55234L105COM296$1,840dollars as filed
Fresenius Se & Co Kgaa35804M105USD271$1,834dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW187$1,795dollars as filed
APYX MEDICAL CORPORATION03837C106COM1,284$1,746dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK954$1,745dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD526$1,683dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM1,092$1,670dollars as filed
BROADWIND INC11161T207CMN700$1,666dollars as filed
THE9 LTD88337K401SPON ADS247$1,662dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A566$1,624dollars as filed
DUFRY AG - ADR26433T108COM381$1,573dollars as filed
BUZZFEED INC CL A NEW12430A102Stock3,356$1,567dollars as filed
NEXTCURE INC65343E108COM703$1,567dollars as filed
CURIS INC231269309COM144$1,565dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock1,208$1,546dollars as filed
AMREP CORP032159105COM66$1,533dollars as filed
PDL BIOPHARMA INC69329Y104COM612$1,511dollars as filed
DOMA HOLDINGS INC25703A203COM325$1,475dollars as filed
CIAN PLC83418T108ADS430$1,462dollars as filed
PERPETUALS.COM LTD SPONSORED ADS27030F103ADR2,095$1,461dollars as filed
HUDBAY MINERALS INC COM443628102Stock205$1,435dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM791$1,407dollars as filed
NUTEX HEALTH INC67079U108COM14,637$1,405dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock108$1,399dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK366$1,368dollars as filed
BIONANO GENOMICS INC09075f305COM1,228$1,363dollars as filed
BIONOMICS LIMITED09063M205ADS1,305$1,343dollars as filed
MISSFRESH LTD ADR60500F204COM24,221$1,331dollars as filed
INSEEGO CORP45782B302COMMON STOCK469$1,314dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock205$1,295dollars as filed
XINYUAN REAL ESTATE CO LTD98417P204SPON ADR470$1,269dollars as filed
CARL ZEISS MEDIT UNSPONS ADR14218T105COM10$1,250dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock29$1,248dollars as filed
COMMERZBANK AG SPONS ADR202597605COM90$1,241dollars as filed
Instil Bio Inc45783C200COM NEW114$1,231dollars as filed
DOCEBO INC COM25609L105Stock25$1,224dollars as filed
CLEAR CHANNEL COMMUNICATIONS COM184502102COM100$1,199dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM1,088$1,175dollars as filed
BARNES & NOBLE ED INC06777U101COM1,606$1,162dollars as filed
U S GLOBAL INVS INC902952100CL A417$1,158dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN386$1,154dollars as filed
SPROTT INC852066208COM NEW31$1,145dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK381$1,127dollars as filed
Q32 BIO INC746964105Common Stock65$1,107dollars as filed
CO-DIAGNOSTICS INC189763105COM972$1,088dollars as filed
MASTECH HLDGS INC57633B100COM118$1,062dollars as filed
PASSAGE BIO INC702712100COM783$1,057dollars as filed
MOLECULAR PARTNERS AG60853G106ADS269$1,043dollars as filed
QUHUO LTD74841Q209SPON ADS1,679$1,007dollars as filed
FUSION SYSTEMS CORP COM36112N108COM47$1,002dollars as filed
COMSCORE INC20564W204COM NEW65$1,001dollars as filed
CELULARITY INC151190204CL A NEW189$988dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN312$970dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK186$952dollars as filed
EDGIO INC EQUITY CLASS EQUITY53261M203STOK97$935dollars as filed
NEUEHEALTH INC10920V404COM NEW143$929dollars as filed
EVAXION BIOTECH A/S29970R204SPONSORED ADS290$928dollars as filed
CRONOS GROUP INC22717L101COM355$926dollars as filed
UBISOFT ENTERTAINMENT SA ADR90348R102COM222$925dollars as filed
CRESCENT PT ENERGY CORP22576C101COM110$900dollars as filed
LIXIANG ED HLDG CO LTD53934A123SPON ADS2,165$891dollars as filed
Agora Inc-Adr00851L103COM350$878dollars as filed
DURECT CORP266605500COM710$858dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM1,662$854dollars as filed
WISEKEY INTERNATIONAL HLDS L97727L408SPON ADR338$840dollars as filed
AN2 THERAPEUTICS INC037326105COM250$812dollars as filed
BIODEXA PHARMACEUTICALS PLC59564R708SPON ADS NEW498$806dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock5$797dollars as filed
ASLAN PHARMACEUTICALS LTD04522R200SPON ADS NEW1,294$794dollars as filed
SPERO THERAPEUTICS INC84833T103COM458$787dollars as filed
SOTHERLY HOTELS INC83600C103COM533$772dollars as filed
ALAUNOS THERAPEUTICS INC98973P200COM NEW424$766dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW372$761dollars as filed
CUE HEALTH INC229790100COM4,022$760dollars as filed
BIOFRONTERA AG ADR09075G105COM288$714dollars as filed
AMTD IDEA GROUP00180G304SPON ADS398$704dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock10$691dollars as filed
CITI TRENDS INC17306X102COMMON STOCK25$678dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO15$674dollars as filed
ATERIAN INC02156U200COM NEW240$662dollars as filed
XOS INC98423B306COM64$654dollars as filed
Sandstorm Gold Ltd80013R206Common Stock123$645dollars as filed
VERMILION ENERGY INC COM923725105Stock50$622dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock135$611dollars as filed
SUNLANDS TECHNOLOGY GROUP86740P207SPONSRD ADS NEW61$592dollars as filed
INNATE PHARMA S A45781K204SPONSORED ADS205$590dollars as filed
DEUTSCHE WOHNEN SE UNSP ADR25161M103COM57$580dollars as filed
EMCORE CORP290846203COM1,680$579dollars as filed
PRESTO AUTOMATION INC74113T105COM3,250$558dollars as filed
MESA AIR GROUP INC590479135COM NEW628$552dollars as filed
DUNXIN FINL HLDGS LTD26605Q205SPONSORED ADS1,700$513dollars as filed
MISUMI GROUP INC-UNSP ADR60651K101COM74$512dollars as filed
UNIVERSAL ELECTRS INC913483103COM50$500dollars as filed
MERCARI INC-UNSP ADR587573106COM78$498dollars as filed
METALLA ROYALTY & STREAMING59124U605COM160$497dollars as filed
LITE STRATEGY INC55279B301COM122$488dollars as filed
DENISON MINES CORP248356107COM230$448dollars as filed
TAL INTERNATIONAL GROUP874083108COMMON STOCK39$442dollars as filed
SHOPRITE HOLDINGS-SPN ADR82510E209ADR33$428dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW58$420dollars as filed
CORTEXYME INC22053A107COM394$417dollars as filed
GRAPHENE MFG GROUP ORDF38867H104ORD SHS1,320$410dollars as filed
OBSIDIAN ENERGY LTD674482203COM45$369dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock5$336dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS15$324dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock145$323dollars as filed
THERAPEUTICSMD INC88338N206COM NEW140$320dollars as filed
ASTRA SPACE INC04634X202CL A NEW437$297dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock20$295dollars as filed
CHINA GAS HOLDINGS LTD-ADR168935104COM13$293dollars as filed
SANTEN PHARMACEUTICAL UN ADR80287P100COM30$292dollars as filed
ORLEANS HOMEBUILDERS COM686588104COM2,900$290dollars as filed
B2GOLD CORP COM11777Q209Stock105$274dollars as filed
NEDBANK GROUP LTD ADR63975K104ADR22$260dollars as filed
FANGDD NETWORK GROUP LTD30712L307COM573$257dollars as filed
ONECONNECT FINL TECHNOLOGY C68248T204SPONSORED ADS114$253dollars as filed
BLACKBERRY LTD COM09228F103Stock90$248dollars as filed
NOVONIX LIMITED67010L100SPONSORED ADS105$240dollars as filed
PLANET 13 HLDGS INC NEV72707C108Equity360$217dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock129$211dollars as filed
COPA HOLDINGS SAP31076105CL A2$208dollars as filed
NANOBIOTIX63009J107SPONSORED ADS33$205dollars as filed
HUT 8 CORP44812J104COM18$198dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock25$194dollars as filed
MDXHEALTH SAB5950S113SHS NEW72$186dollars as filed
BIOPHYTIS SA09076G203ADR530$185dollars as filed
EQUINOX GOLD CORP29446Y502COM30$180dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW10$176dollars as filed
MARUI LTD-UNSPON ADR573814308COM5$163dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK105$150dollars as filed
IAMGOLD CORP COM450913108Stock45$149dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS60$144dollars as filed
SOS LIMITED83587W205ADR85$144dollars as filed
NEW GOLD INC CDA644535106COM73$124dollars as filed
FISKER INC33813J106CL A COM STK5,993$124dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock5$70dollars as filed
GARRETT MOTION INC366505105COM7$69dollars as filed
FIRST HIGH SCH ED GROUP CO L320505100ADR805$69dollars as filed
LEAR CORP COM521865105COM4,200$68dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW24$63dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK29$58dollars as filed
UXIN LTD91818X306CMN26$53dollars as filed
HARVEST NAT RES41754v202COM60$52dollars as filed
ECMOHO LTD27888P104COM3,780$46dollars as filed
SILICON GRAPHICS INC827056300COM1,300$45dollars as filed
INKT603693102Stock48$43dollars as filed
QUTOUTIAO INC-ADR74915J206COM5,780$40dollars as filed
CORUS BANKSHARES INC220873103COMMON STOCK2,000$36dollars as filed
TOKYO LIFESTYLE CO LTD SPONSORED ADS98741L101ADR135$33dollars as filed
UCBH HOLDINGS INC90262T308COMMON STOCK5,800$29dollars as filed
CHAMPION ENTERPRISES COM158496109COM3,800$26dollars as filed
BIORA THERAPEUTICS INC74319F305COM17$18dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK0$13dollars as filedAmount filed as zero, left out of ratios.
PURPLE BIOTECH LTD SPONSORED ADR74638P109ADR16$10dollars as filed
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK1,604$6dollars as filed
ADVANTA CORP007942204COMMON STOCK1,650$3dollars as filed
BYND CANNASOFT ENTERPRISES I05608P208COM NEW1$1dollars as filed
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR240,962$0dollars as filedValue filed as zero, left out of ratios.
INSIGHT MOLECULAR DIA INC68235C206COM NEW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Lam Research Corp Put 220 06182026111111111Option2,924$0dollars as filedValue filed as zero, left out of ratios.
COLONIAL BANCGROUP INC195493309COMMON STOCK8,900$0dollars as filedValue filed as zero, left out of ratios.
CHINOOK THERAPEUTICS CVR169CVR016RIG89,822$0dollars as filedValue filed as zero, left out of ratios.
PAN AMERICAN SILVER CORP-CVR697cvr132RIG1,811$0dollars as filedValue filed as zero, left out of ratios.
PARDES BIOSCIENCES CVR699CVR105RIG2,458$0dollars as filedValue filed as zero, left out of ratios.
CINCOR PHARMA CVR011CVR129COM35,563$0dollars as filedValue filed as zero, left out of ratios.
IMARA INC CVR452CVR107COM363$0dollars as filedValue filed as zero, left out of ratios.
PENSON WORLDWIDE INC COM ESCROW709ESC107COM2,000$0dollars as filedValue filed as zero, left out of ratios.
ALEXZA PHARMACEUTICALS CVR015CVR996RIG60$0dollars as filedValue filed as zero, left out of ratios.
FLEXION THERAPEUTICS INC CVR339CVR106COM52,797$0dollars as filedValue filed as zero, left out of ratios.
PREVAIL THERAPEUTICS INC- CVR532CVR108RIG13,291$0dollars as filedValue filed as zero, left out of ratios.
XERIS BIOPHARMA NON-TRADEABLE CVR982CVR103RIG1,337$0dollars as filedValue filed as zero, left out of ratios.
AMCORE FINL INC COM023912108COM2,059$0dollars as filedValue filed as zero, left out of ratios.
ISOCHRONE MERGER SUB INC CVR451CVR109RIG42,538$0dollars as filedValue filed as zero, left out of ratios.
RAIN ONCOLOGY PATHOS AI CVR750CVR105RIG16,007$0dollars as filedValue filed as zero, left out of ratios.
XYLOPHONE ACQUISITION CORP CVR413CVR104RIG805$0dollars as filedValue filed as zero, left out of ratios.
ZAGG CVR - EXP 12-31-2022988CVR108RIG1,044$0dollars as filedValue filed as zero, left out of ratios.
RESISTANCE ACQUISITION INC CVR699CVR302RIG1,112$0dollars as filedValue filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS CVR761CVR109COM72,966$0dollars as filedValue filed as zero, left out of ratios.
ABIOMED INC CVR003CVR100RIG48,099$0dollars as filedValue filed as zero, left out of ratios.
ACHILLION PHARMA CVR004CVR031RIG53,312$0dollars as filedValue filed as zero, left out of ratios.
ADURO BIOTECH CVR007CVR012RIG14,713$0dollars as filedValue filed as zero, left out of ratios.
AKOUOS INC NON-TRANSFERABLE CVR009CVR101RIG608$0dollars as filedValue filed as zero, left out of ratios.
ALBIREO PHARMA CVR013CVR106COM100$0dollars as filedValue filed as zero, left out of ratios.
MARCHFIRST INC COM566244109COM2,000$0dollars as filedValue filed as zero, left out of ratios.
CONCERT PHARMA SUN PHARMACEUTICAL CVR206CVR105COM799$0dollars as filedValue filed as zero, left out of ratios.
MIRATI THERAPEUTICS INC CVR604CVR105RIG59,811$0dollars as filedValue filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS INC CVR847CVR108RIG3,600$0dollars as filedValue filed as zero, left out of ratios.
STING AGONIST CVR303CVR107RIG320$0dollars as filedValue filed as zero, left out of ratios.
STING ANTAGONIST CVR303CVR108RIG320$0dollars as filedValue filed as zero, left out of ratios.
OCUPHIRE PHARMA INC-CVR184CVR632RIG29$0dollars as filedValue filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS CVR881CVR204RIG98$0dollars as filedValue filed as zero, left out of ratios.
GTX CVR121212123RIG763$0dollars as filedValue filed as zero, left out of ratios.
HAMILTON BEACH BRANDS HOLD CLASS B40701T203COM30$0dollars as filedValue filed as zero, left out of ratios.
OMNIAB EARNOUT SHARES68ERNJ202RIG19,304$0dollars as filedValue filed as zero, left out of ratios.
OMNIAB EARNOUT SHARES68ERNJ301RIG19,304$0dollars as filedValue filed as zero, left out of ratios.
CARTESIAN THEURAPEUTICS CVR8162CVR04RIG28,016$0dollars as filedValue filed as zero, left out of ratios.
ONCTERNAL THERAPEUTICS INC CVR400CVR015RIG101$0dollars as filedValue filed as zero, left out of ratios.
VINCO VENTURES INC927330209COMMON STOCK31$0dollars as filedValue filed as zero, left out of ratios.
UNILIFE CORP NEW90478E301Common Stock1$0dollars as filedValue filed as zero, left out of ratios.
FOCUS UNVL INC34417J104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEWORK INC96209A401COM2$0dollars as filedValue filed as zero, left out of ratios.
ALEXION PHARMACEUTICALS CVR015CVR109RIG113,683$0dollars as filedValue filed as zero, left out of ratios.
DOVA PHARMACEUTICALS CVRW9CVR7177RIG9,619$0dollars as filedValue filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES CVR883CVR101RIG37,674$0dollars as filedValue filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES LLC CVR481CVR101RIG63,356$0dollars as filedValue filed as zero, left out of ratios.
GINGER ACQUISITION INC CVR750CVR207RIG61,441$0dollars as filedValue filed as zero, left out of ratios.
UCB CVR EXP 12/31/2023989CVR204RIG60,620$0dollars as filedValue filed as zero, left out of ratios.
ORCHARD THERAPEUTICS PLC CVR685CVR200RIG13,180$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001115418-24-000003this filing2024-05-09acceptance time not in the bulk data set