13F-HR filed by Clarius Group, LLC
Clarius Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 510 holding rows worth $1,177,693,978.
- Accession
- 0001664214-23-000005
- Filer
- CIK 1664214
- Filed
- 2023-04-17
- 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, 510 entries on the cover page, a total value of $1,177,693,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,693,978 with VALUE read as dollars as filed, 13F file number 028-17249. 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 |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,983 | $50,712 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 18,620 | $49,715 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,000 | $45,400 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,404 | $38,713 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 16,273 | $32,546 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,791 | $29,533 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,761 | $23,622 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 41,198 | $13,365 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,000 | $11,600 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 21,393 | $456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664214-23-000005 | this filing | 2023-04-17 | acceptance time not in the bulk data set |