13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 217 holding rows worth $200,092,474.
- Accession
- 0001214659-23-002228
- Filer
- CIK 1738902
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 217 entries on the cover page, a total value of $200,092,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,092,474 with VALUE read as dollars as filed, 13F file number 028-19354. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 210,282 | $17,453,406 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81,688 | $10,724,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,141 | $7,644,482 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,000 | $7,607,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,025 | $4,981,151 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,172 | $4,398,695 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,218,399 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,224 | $4,139,184 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,939 | $4,075,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,024 | $4,000,591 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 62,398 | $3,409,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,073 | $3,271,521 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,950 | $3,121,875 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,870 | $2,954,192 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,443 | $2,941,230 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63,498 | $2,555,795 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,335 | $2,418,926 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,583 | $2,337,709 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,399 | $2,175,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,640 | $2,159,222 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 80,002 | $2,023,251 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,571 | $2,002,549 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 139,099 | $2,001,635 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,689 | $1,843,268 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,267 | $1,778,762 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,156 | $1,770,467 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 162,149 | $1,678,242 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,768 | $1,620,907 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,816 | $1,540,162 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 52,865 | $1,512,996 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,203 | $1,499,277 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 81,466 | $1,490,828 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,934 | $1,488,472 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 328,431 | $1,471,371 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 84,394 | $1,421,195 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,616 | $1,405,885 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,438 | $1,383,066 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,551 | $1,348,775 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 88,927 | $1,290,331 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,852 | $1,254,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,913 | $1,250,455 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,200 | $1,220,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,506 | $1,219,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,409 | $1,196,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,302 | $1,188,179 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,277 | $1,166,257 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 107,193 | $1,130,886 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,713 | $1,130,440 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 59,363 | $1,056,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,792 | $1,047,335 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 56,896 | $1,044,042 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,200 | $1,020,408 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 42,642 | $1,016,585 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 84,344 | $975,017 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 122,642 | $949,249 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 80,911 | $937,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,084 | $914,929 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,983 | $874,217 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,081 | $864,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,577 | $857,836 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,227 | $825,628 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,628 | $806,938 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,573 | $785,228 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,692 | $781,398 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,711 | $775,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,764 | $763,866 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 39,419 | $761,969 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,924 | $748,557 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 123,821 | $729,306 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,523 | $718,078 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,093 | $707,371 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,683 | $704,258 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,000 | $687,280 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,094 | $677,499 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,918 | $666,881 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,932 | $597,315 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 47,401 | $582,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,928 | $568,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,514 | $560,169 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 847 | $554,810 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 18,236 | $543,068 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,520 | $534,912 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 72,981 | $532,031 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,183 | $511,717 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,236 | $510,863 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,988 | $508,531 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,017 | $505,147 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,501 | $500,872 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,251 | $494,862 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,335 | $490,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,222 | $478,285 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,827 | $465,970 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,797 | $462,853 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 66,218 | $459,553 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,931 | $458,161 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,811 | $457,568 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,474 | $453,740 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,846 | $451,096 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,238 | $437,412 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 118,147 | $433,599 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 747 | $417,670 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,368 | $408,183 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,828 | $399,992 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 559 | $396,124 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 51,667 | $393,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,464 | $385,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,130 | $384,806 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,034 | $382,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,037 | $379,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,792 | $374,407 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,474 | $369,578 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,343 | $367,828 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,951 | $365,983 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,504 | $365,367 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,439 | $364,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,111 | $357,164 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,813 | $355,295 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,779 | $349,899 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 35,707 | $345,287 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,877 | $342,878 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,767 | $340,771 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,026 | $337,347 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 62,441 | $337,181 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,898 | $337,142 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,399 | $336,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 989 | $332,828 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,398 | $332,235 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,537 | $331,732 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,089 | $322,949 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,389 | $321,901 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,210 | $320,583 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,797 | $320,440 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 677 | $317,560 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,218 | $313,195 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,539 | $306,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,012 | $299,868 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,296 | $298,706 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,815 | $296,020 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,021 | $294,396 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,401 | $293,284 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,139 | $292,572 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,881 | $286,702 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,635 | $283,689 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,964 | $279,462 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 75,651 | $277,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,968 | $276,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,690 | $266,919 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,868 | $266,318 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 32,270 | $266,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,265 | $261,743 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 462 | $256,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 656 | $255,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,990 | $251,160 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,680 | $249,725 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,935 | $247,866 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,979 | $247,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,892 | $245,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,763 | $245,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,270 | $243,571 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,404 | $242,900 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,650 | $242,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,574 | $242,050 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,754 | $237,583 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,276 | $233,790 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,404 | $232,153 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,847 | $231,051 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,025 | $230,639 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,483 | $229,957 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,744 | $229,395 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,932 | $228,528 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,607 | $226,480 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,586 | $225,887 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $225,711 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 26,735 | $225,109 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,651 | $225,003 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,690 | $219,833 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,612 | $219,039 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,569 | $217,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,612 | $209,093 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,234 | $205,156 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,108 | $203,729 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,420 | $191,835 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 15,887 | $187,784 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 33,175 | $175,828 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,751 | $174,417 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 48,402 | $174,247 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,435 | $168,705 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,766 | $152,255 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 53,523 | $149,864 | dollars as filed | |
| CLENE INC | 185634102 | COM | 123,051 | $123,051 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,814 | $108,233 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,294 | $100,065 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $91,929 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,063 | $90,163 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43,494 | $90,033 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 33,720 | $85,986 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 43,386 | $82,433 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 44,090 | $77,598 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 11,111 | $71,222 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 24,465 | $69,970 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,522 | $68,531 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 10,464 | $68,016 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 26,597 | $63,301 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 66,482 | $61,795 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,426 | $61,012 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,338 | $59,699 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,376 | $48,976 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 23,452 | $37,523 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 16,334 | $31,035 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,808 | $27,793 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,298 | $25,617 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 33,000 | $25,245 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 18,472 | $25,122 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,065 | $23,937 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,948 | $18,940 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,258 | $16,413 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,121 | $13,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002228 | this filing | 2023-02-14 | acceptance time not in the bulk data set |