13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 2,225 holding rows worth $12,297,731,000.
- Accession
- 0001567619-21-014267
- Filer
- CIK 1558481
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,225 entries on the cover page, a total value of $12,297,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,297,731,000 with VALUE read as thousands by filing date, 13F file number 028-15059. 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 |
|---|---|---|---|---|---|---|
| ANGI INC CLASS A | 00183L102 | CL A | 18,067 | $244,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,154 | $243,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,131 | $242,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,930 | $242,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 7,155 | $242,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,693 | $241,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,925 | $241,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 43,935 | $241,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 27,779 | $241,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,956 | $240,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,915 | $240,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 32,012 | $240,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,722 | $240,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,206 | $239,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,065 | $239,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,481 | $238,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,342 | $238,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,470 | $237,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,921 | $236,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,141 | $236,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,425 | $236,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,975 | $235,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 89,025 | $235,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,721 | $235,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 5,336 | $235,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,620 | $235,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,045 | $234,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,570 | $234,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,262 | $234,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,498 | $234,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,410 | $234,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 14,640 | $234,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,198 | $233,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,978 | $232,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,003 | $232,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,321 | $232,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,338 | $232,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,538 | $231,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,391 | $231,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,514 | $231,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,400 | $230,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,743 | $230,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,577 | $230,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 15,806 | $229,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,426 | $229,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,620 | $228,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,901 | $228,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,238 | $228,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,409 | $227,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,489 | $227,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,096 | $227,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,912 | $226,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 26,571 | $226,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,150 | $226,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,842 | $226,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,866 | $225,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,051 | $225,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,935 | $225,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,908 | $225,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 9,873 | $225,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,714 | $225,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,814 | $224,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 8,784 | $224,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,365 | $224,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,604 | $223,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,975 | $223,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,687 | $222,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,920 | $222,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,696 | $222,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,278 | $222,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,233 | $222,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,649 | $222,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,006 | $221,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,037 | $221,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,209 | $220,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,714 | $219,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,830 | $219,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 16,558 | $219,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,687 | $218,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,895 | $217,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,935 | $217,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,341 | $217,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,081 | $216,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,965 | $216,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,114 | $216,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,292 | $216,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,692 | $216,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,740 | $215,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,118 | $214,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,411 | $214,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,224 | $213,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,432 | $212,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,255 | $211,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,865 | $211,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,054 | $211,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,963 | $210,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,773 | $209,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43,865 | $209,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 18,942 | $209,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 9,725 | $209,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,012 | $208,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,330 | $208,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,296 | $207,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,092 | $206,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,800 | $206,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 16,220 | $205,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,265 | $204,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,951 | $204,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 244,627 | $204,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,748 | $203,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,739 | $203,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,159 | $203,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 13,146 | $203,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,032 | $202,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,896 | $202,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,503 | $201,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,995 | $201,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,218 | $201,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,661 | $200,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,360 | $200,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,201 | $199,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,934 | $199,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,499 | $198,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,835 | $198,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 35,904 | $197,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 24,149 | $197,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,690 | $196,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,452 | $195,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,089 | $194,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,543 | $189,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,688 | $189,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,573 | $188,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 43,041 | $188,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 20,561 | $188,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,735 | $187,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,313 | $187,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,004 | $185,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,433 | $184,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,587 | $183,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,039 | $181,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,214 | $181,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,287 | $181,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,174 | $177,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,169 | $176,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,008 | $176,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,247 | $176,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,651 | $175,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,565 | $175,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,643 | $174,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,456 | $173,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 14,491 | $172,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 11,167 | $172,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,383 | $170,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,060 | $168,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,230 | $167,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,780 | $164,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 24,796 | $162,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,308 | $162,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,509 | $161,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 19,368 | $161,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,884 | $158,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 19,796 | $158,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,993 | $157,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 18,906 | $157,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 41,788 | $157,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,426 | $156,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 17,513 | $156,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,846 | $155,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,256 | $155,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,632 | $155,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,453 | $154,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,811 | $154,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 46,058 | $154,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 58,250 | $154,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,640 | $150,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 18,570 | $150,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 13,390 | $150,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,370 | $148,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,638 | $148,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,112 | $147,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,797 | $147,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,716 | $146,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 106,116 | $146,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,193 | $145,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 33,529 | $145,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 25,466 | $144,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 37,298 | $144,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,740 | $143,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,804 | $141,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 17,041 | $138,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,084 | $134,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,587 | $132,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43,064 | $130,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,955 | $129,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 29,766 | $129,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,529 | $124,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 101,536 | $121,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,251 | $119,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,676 | $114,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,366 | $113,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 14,719 | $112,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,416 | $109,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,912 | $107,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 33,743 | $106,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,727 | $101,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 18,539 | $101,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,043 | $98,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,017 | $96,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 64,939 | $92,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 14,608 | $92,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,088 | $89,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,857 | $89,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,488 | $87,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,538 | $87,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 23,362 | $84,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,624 | $79,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 13,665 | $77,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 52,658 | $76,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 16,512 | $76,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 20,618 | $75,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,384 | $74,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,086 | $73,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,696 | $72,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,876 | $58,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,898 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014267 | this filing | 2021-08-02 | acceptance time not in the bulk data set |