13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 710 holding rows worth $2,791,177,485.
- Accession
- 0001172661-23-001876
- Filer
- CIK 750641
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 710 entries on the cover page, a total value of $2,791,177,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,791,177,485 with VALUE read as dollars as filed, 13F file number 028-01707. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 965 | $307,796 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,595 | $307,696 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,378 | $305,825 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,600 | $305,704 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,400 | $303,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,372 | $303,432 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $303,416 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 78,315 | $302,296 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,500 | $300,300 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,741 | $299,816 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,240 | $298,816 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,145 | $297,896 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,817 | $296,044 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,783 | $293,581 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,200 | $293,150 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $292,944 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,800 | $283,764 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,600 | $282,336 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,482 | $279,677 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,840 | $279,673 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,000 | $279,160 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,104 | $279,063 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,027 | $278,908 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,888 | $278,289 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,227 | $276,505 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,400 | $275,572 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,391 | $274,333 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,079 | $274,310 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,888 | $274,290 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,394 | $273,560 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,613 | $273,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,854 | $273,021 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $270,785 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,246 | $270,596 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,900 | $270,047 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,700 | $269,827 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,873 | $268,705 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,400 | $268,620 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,136 | $268,515 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,255 | $267,952 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,608 | $267,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,212 | $267,271 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,800 | $267,148 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,600 | $266,888 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,300 | $266,596 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,760 | $265,760 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,200 | $265,552 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,159 | $265,131 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,371 | $264,979 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,700 | $264,033 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,694 | $262,707 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,900 | $262,521 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $262,100 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,640 | $259,805 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,993 | $259,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,349 | $258,141 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,050 | $257,488 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 800 | $256,344 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,000 | $256,200 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,405 | $255,991 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,937 | $255,839 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,653 | $255,672 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,513 | $254,275 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,200 | $252,108 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,000 | $251,790 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,819 | $251,222 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,165 | $250,763 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,297 | $249,890 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,805 | $249,704 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,300 | $248,565 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161 | $246,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $245,496 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,833 | $244,266 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 767 | $243,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $243,186 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,746 | $242,572 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,733 | $242,185 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $241,268 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,600 | $240,240 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,400 | $240,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,700 | $239,496 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,286 | $239,017 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,700 | $238,032 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,237 | $237,775 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,200 | $237,048 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,963 | $236,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 496 | $234,474 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,600 | $234,464 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,709 | $234,378 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,982 | $234,340 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,500 | $234,315 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,624 | $234,015 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,860 | $233,597 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,100 | $232,320 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,300 | $230,910 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,600 | $230,304 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,000 | $229,920 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,710 | $229,801 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,696 | $228,189 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,368 | $227,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,775 | $227,784 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,600 | $226,548 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,200 | $226,228 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,500 | $225,405 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 29,000 | $224,170 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,147 | $223,689 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,747 | $223,686 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,600 | $223,100 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,200 | $222,270 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,353 | $221,935 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,819 | $221,897 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,500 | $221,600 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 11,500 | $221,375 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,305 | $221,227 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,600 | $219,240 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,169 | $218,224 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,302 | $218,179 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,213 | $217,560 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,500 | $217,360 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,427 | $217,249 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,590 | $217,090 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 69,800 | $217,078 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,700 | $217,043 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,700 | $216,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $216,324 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,900 | $216,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,150 | $216,258 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,400 | $216,080 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,000 | $215,450 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,600 | $214,984 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,961 | $214,775 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,597 | $213,032 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,000 | $212,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,497 | $210,747 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,759 | $210,293 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,700 | $209,811 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,198 | $209,739 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,092 | $209,669 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,367 | $209,266 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,900 | $208,884 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,909 | $208,741 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,000 | $208,180 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37,600 | $207,176 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,600 | $206,778 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 910 | $206,406 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,904 | $206,260 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,500 | $206,115 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,483 | $206,064 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,800 | $205,536 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,900 | $204,232 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,700 | $203,881 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,584 | $203,839 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,400 | $202,578 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,003 | $202,423 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,100 | $201,483 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,477 | $201,457 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,900 | $198,135 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 61,341 | $194,451 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,242 | $193,515 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,900 | $190,162 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,200 | $189,222 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 17,946 | $187,536 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,678 | $185,447 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,500 | $184,875 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 34,000 | $181,560 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,400 | $176,928 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,800 | $174,400 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,800 | $174,048 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,500 | $168,630 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 90,200 | $166,870 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,600 | $161,588 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,530 | $159,019 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,100 | $150,793 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,217 | $142,529 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,100 | $140,094 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,289 | $140,031 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,800 | $136,308 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,468 | $130,825 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 33,550 | $129,168 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,000 | $112,530 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 31,249 | $110,934 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 91,400 | $96,884 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,300 | $94,554 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 22,047 | $93,259 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $92,348 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 17,102 | $87,904 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 163,754 | $86,790 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,539 | $85,391 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 33,894 | $84,735 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,800 | $83,700 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,600 | $77,490 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 38,357 | $61,371 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,516 | $59,914 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,800 | $58,656 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 18,127 | $47,130 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 63,200 | $47,033 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 45,492 | $45,492 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 19,100 | $43,739 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,102 | $43,575 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,400 | $42,848 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,600 | $42,336 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,400 | $41,382 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 13,000 | $40,950 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,300 | $40,502 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 27,700 | $40,442 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 28,500 | $39,615 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,200 | $39,220 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,600 | $32,508 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 19,900 | $31,641 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,773 | $27,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001876 | this filing | 2023-05-08 | acceptance time not in the bulk data set |