13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 1,438 holding rows worth $15,123,346,000.
- Accession
- 0001481045-23-000006
- Filer
- CIK 1481045
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,753 entries on the cover page, a total value of $15,123,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,123,346,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Securities Co., Ltd.028-14433
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
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 |
|---|---|---|---|---|---|---|
| GLADSTONE LAND CORP | 376549101 | REIT | 10,085 | $164,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $162,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,981 | $162,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,388 | $162,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,553 | $161,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,039 | $160,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,225 | $158,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 877 | $157,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,700 | $156,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,500 | $155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,000 | $149,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,900 | $148,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,300 | $148,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,750 | $146,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 26,900 | $146,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,600 | $144,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,883 | $143,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,057 | $141,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,610 | $139,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,500 | $139,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,900 | $137,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 13,936 | $135,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,226 | $131,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 6,180 | $130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,007 | $128,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,164 | $127,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,645 | $124,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 7,910 | $120,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 647 | $119,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,597 | $117,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,600 | $115,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,411 | $115,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,687 | $114,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,854 | $114,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,474 | $109,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,204 | $108,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 1,492 | $107,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,965 | $106,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,059 | $104,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,200 | $103,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 6,052 | $102,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,412 | $102,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,067 | $101,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 8,168 | $101,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 1,031 | $99,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 490 | $99,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,130 | $98,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,903 | $98,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,271 | $98,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 564 | $98,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,620 | $98,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,303 | $98,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,310 | $98,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 1,392 | $98,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,218 | $98,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 1,206 | $98,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,833 | $98,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,646 | $97,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,940 | $97,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,865 | $96,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,864 | $95,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,013 | $94,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,663 | $93,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 6,187 | $93,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,263 | $92,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,004 | $90,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,071 | $90,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,841 | $90,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,052 | $88,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 47,547 | $88,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,783 | $87,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,613 | $87,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,465 | $87,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,762 | $86,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 595 | $85,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,296 | $84,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,148 | $83,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,131 | $83,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 29,084 | $83,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 94,764 | $83,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,401 | $82,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,355 | $82,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 3,727 | $82,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,028 | $81,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,154 | $81,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 5,129 | $81,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,575 | $81,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,345 | $79,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 13,695 | $77,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,168 | $76,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,084 | $76,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,027 | $75,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,100 | $74,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,634 | $72,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 1,427 | $70,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,308 | $69,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,760 | $69,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,615 | $69,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,322 | $68,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,703 | $67,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,312 | $67,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,775 | $66,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,887 | $64,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 4,810 | $63,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,331 | $63,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,629 | $63,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 872 | $59,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,539 | $58,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,544 | $58,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,055 | $57,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,867 | $57,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,289 | $57,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,379 | $56,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 10,797 | $55,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,735 | $53,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,180 | $51,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30,784 | $51,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 4,048 | $51,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,401 | $47,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,325 | $46,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 3,125 | $44,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 410 | $42,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 91 | $40,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 428 | $40,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 419 | $38,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,490 | $38,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 21,315 | $37,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 337 | $36,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,383 | $35,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 60 | $34,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,100 | $34,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 355 | $33,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 485 | $33,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 980 | $32,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092959 | COM | 3,000 | $31,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,419 | $30,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 138 | $30,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 21,405 | $27,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 110 | $26,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $23,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 410 | $23,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,172 | $22,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 345 | $22,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 515 | $21,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 661 | $21,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,778 | $21,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 200 | $21,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,500 | $20,000 | thousands, detected and multiplied | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $19,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $19,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 1,810 | $19,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 485 | $19,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 261 | $18,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 474 | $17,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 414 | $17,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 888 | $17,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 546 | $16,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 69 | $16,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 318 | $16,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 450 | $16,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 651 | $16,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475956 | COM | 335 | $16,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 412 | $15,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 426 | $15,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 241 | $15,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 941 | $15,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R956 | CL A | 908 | $15,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,130 | $14,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 195 | $13,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 175 | $13,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 282 | $13,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 535 | $13,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 807 | $13,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 126 | $13,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 381 | $12,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 909 | $12,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 289 | $12,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 545 | $11,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 96 | $11,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 239 | $11,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 194 | $11,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 520 | $10,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 252 | $10,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 357 | $10,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 550 | $9,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 205 | $9,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 283 | $9,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 188 | $9,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 230 | $9,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 192 | $9,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 155 | $9,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 278 | $8,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 326 | $8,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 239 | $8,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 232 | $8,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 331 | $8,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 172 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 80 | $7,000 | thousands, detected and multiplied | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 169 | $7,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 266 | $7,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,151 | $7,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 217 | $7,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,728 | $7,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 697 | $7,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 251 | $7,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 228 | $7,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 486 | $6,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 104 | $6,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 176 | $6,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 877 | $6,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 266 | $6,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 304 | $6,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 204 | $6,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 490 | $6,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 573 | $6,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $6,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 212 | $6,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30 | $5,000 | thousands, detected and multiplied | principal |
| GERON CORP | 374163103 | COM | 1,407 | $5,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163 | $5,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 193 | $5,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 692 | $5,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 528 | $5,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 198 | $5,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $5,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 767 | $5,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 731 | $5,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 221 | $5,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 242 | $5,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 200 | $5,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $5,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 244 | $5,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 186 | $5,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 175 | $5,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12 | $4,000 | thousands, detected and multiplied | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 196 | $4,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 199 | $4,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,058 | $4,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 530 | $4,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 111 | $4,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 398 | $4,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,610 | $4,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 258 | $4,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210 | $4,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 148 | $4,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 227 | $4,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 100 | $4,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 296 | $4,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 159 | $4,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 245 | $4,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 187 | $4,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 1,964 | $4,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 341 | $4,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 272 | $4,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 200 | $3,000 | thousands, detected and multiplied | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 314 | $3,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 248 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30 | $3,000 | thousands, detected and multiplied | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 791 | $3,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 127 | $3,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 146 | $3,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 260 | $3,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 917 | $3,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 754 | $3,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 281 | $3,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 103 | $3,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10 | $2,000 | thousands, detected and multiplied | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $2,000 | thousands, detected and multiplied | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $2,000 | thousands, detected and multiplied | principal |
| Johnson & Johnson | 478160104 | COM | 15 | $2,000 | thousands, detected and multiplied | principal |
| Netflix, Inc | 64110L106 | COM | 5 | $2,000 | thousands, detected and multiplied | principal |
| Procter & Gamble Co | 742718109 | COM | 15 | $2,000 | thousands, detected and multiplied | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60 | $2,000 | thousands, detected and multiplied | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20 | $2,000 | thousands, detected and multiplied | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,000 | thousands, detected and multiplied | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30 | $2,000 | thousands, detected and multiplied | principal |
| VTI | 922908769 | COM | 10 | $2,000 | thousands, detected and multiplied | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $2,000 | thousands, detected and multiplied | principal |
| UNIQURE NV | N90064101 | SHS | 158 | $2,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 210 | $2,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 227 | $2,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 185 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 150 | $2,000 | thousands, detected and multiplied | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 367 | $2,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 291 | $2,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 208 | $2,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 254 | $2,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 360 | $2,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 167 | $2,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 245 | $2,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 215 | $2,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 277 | $2,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 167 | $2,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 152 | $2,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 107 | $2,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51 | $2,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 109 | $2,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 134 | $2,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 99 | $2,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121 | $2,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,336 | $2,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 139 | $2,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 152 | $2,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 501 | $2,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 395 | $1,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,000 | thousands, detected and multiplied | principal |
| Applied Materials,Inc. | 038222105 | COM | 10 | $1,000 | thousands, detected and multiplied | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 30 | $1,000 | thousands, detected and multiplied | principal |
| Coca-Cola Company | 191216100 | COM | 30 | $1,000 | thousands, detected and multiplied | principal |
| Home Depot, Inc | 437076102 | COM | 5 | $1,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 10 | $1,000 | thousands, detected and multiplied | principal |
| Pfizer Inc. | 717081103 | COM | 30 | $1,000 | thousands, detected and multiplied | principal |
| Starbucks Corporation | 855244109 | COM | 15 | $1,000 | thousands, detected and multiplied | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12 | $1,000 | thousands, detected and multiplied | principal |
| Vanguard Growth | 922908736 | COM | 5 | $1,000 | thousands, detected and multiplied | principal |
| Verizon Communications Inc | 92343V104 | COM | 40 | $1,000 | thousands, detected and multiplied | principal |
| Walmart Inc. | 931142103 | COM | 10 | $1,000 | thousands, detected and multiplied | principal |
| C3 AI INC | 12468P104 | CL A | 50 | $1,000 | thousands, detected and multiplied | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,000 | thousands, detected and multiplied | principal |
| ERASCA INC COM | 29479A108 | Stock | 354 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,000 | thousands, detected and multiplied | principal |
| PEPGEN INC COM | 713317105 | Stock | 95 | $1,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 25 | $1,000 | thousands, detected and multiplied | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $1,000 | thousands, detected and multiplied | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 349 | $1,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,000 | thousands, detected and multiplied | principal |
| 3M CO COM | 88579Y101 | Stock | 15 | $1,000 | thousands, detected and multiplied | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 151 | $1,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 270 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 15 | $1,000 | thousands, detected and multiplied | principal |
| BIOATLA INC | 09077B104 | COM | 186 | $1,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 214 | $1,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 76 | $1,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 362 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 191 | $1,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 162 | $1,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 262 | $1,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 189 | $1,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 262 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 64 | $1,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 162 | $1,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 126 | $1,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 708 | $1,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 343 | $1,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 209 | $1,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 301 | $1,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 355 | $1,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 404 | $1,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 151 | $1,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38 | $1,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69 | $1,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 378 | $1,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 498 | $1,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 130 | $1,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 434 | $1,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 86 | $1,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 138 | $1,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 242 | $1,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 168 | $1,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 176 | $1,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 293 | $1,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 211 | $1,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 165 | $1,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 194 | $1,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 401 | $1,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 139 | $1,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 343 | $1,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 275 | $1,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 156 | $1,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 265 | $1,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 158 | $1,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 58 | $1,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 346 | $1,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 375 | $1,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 146 | $1,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 5 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 260 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| ANNEXON INC | 03589W102 | COM | 131 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 10 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 539 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 138 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NKARTA INC | 65487U108 | COMMON STOCK | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 145 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 117 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 290 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 376 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 720 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 469 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 601 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 203 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 198 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 308 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 407 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 127 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734202 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 403 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-23-000006 | this filing | 2023-07-31 | acceptance time not in the bulk data set |