Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $22.25B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.096B | 22.9% | $49.79 | $28.80 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 149,380,392 | $2.061B | 9.3% | $13.80 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1.342B | 6.0% | $21.66 * | $16.26 | +14.9% | COM | 21871X109 |
| GTES | GATES INDL CORP PLC | 96,277,957 | $1.292B | 5.8% | $13.42 * | $17.97 | -34.2% | ORD SHS | G39108108 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.057B | 4.8% | $36.66 * | $31.67 | +4.7% | COM | 337932107 |
| EXE | CHESAPEAKE ENERGY CORP | 12,665,899 | $975M | 4.4% | $76.94 | $51.29 | +50.2% | COM | 165167735 |
| LNG | CHENIERE ENERGY INC | 5,513,700 | $941M | 4.2% | $170.71 | $59.78 | +187.4% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 48,578,945 | $876M | 3.9% | $18.03 * | $10.78 | +54.8% | COM | 69331C108 |
| MPLX | MPLX LP | 23,413,432 | $860M | 3.9% | $36.72 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 9,442,728 | $820M | 3.7% | $86.87 * | $40.49 | +102.6% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,142,273 | $583M | 2.6% | $26.35 | $19.38 | — | COM | 293792107 |
| BMBL | BUMBLE INC | 32,625,426 | $481M | 2.2% | $14.74 * | $67.36 | -78.9% | COM CL A | 12047B105 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $475M | 2.1% | $475.31 | — | — | Put | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,720,796 | $372M | 1.7% | $29.26 | $17.44 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,220,091 | $352M | 1.6% | $15.15 | $13.85 | — | UNIT LTD PARTN | 726503105 |
| KNTK | KINETIK HOLDINGS INC | 10,470,501 | $350M | 1.6% | $33.40 * | $34.16 | +2.3% | COM NEW CL A | 02215L209 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,720,953 | $310M | 1.4% | $10.80 * | $14.63 | -16.9% | COM | 703481101 |
| MAA | MID-AMER APT CMNTYS INC | 2,063,861 | $278M | 1.2% | $134.46 * | $135.62 | -13.9% | COM | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 7,841,523 | $270M | 1.2% | $34.42 * | $17.12 | +71.0% | COM | 706327103 |
| FR | FIRST INDL RLTY TR INC | 5,001,229 | $263M | 1.2% | $52.67 | $48.26 | — | COM | 32054K103 |
| — | CALLON PETE CO DEL | 5,832,824 | $189M | 0.8% | $32.40 | $47.25 | — | COM | 13123X508 |
| HYG | ISHARES TR | 2,300,000 | $178M | 0.8% | $77.39 | — | — | Put | 464288513 |
| BXMT | BLACKSTONE MTG TR INC | 7,948,955 | $169M | 0.8% | $21.27 | $26.82 | — | COM CL A | 09257W100 |
| — | VIPER ENERGY INC | 4,747,347 | $149M | 0.7% | $31.38 | $31.38 | — | CL A | 927959106 |
| — | ALTUS POWER INC | 21,116,125 | $144M | 0.6% | $6.83 | $10.37 | — | COM CL A | 02217A102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,387,608 | $143M | 0.6% | $59.93 | $49.74 | — | COM UT REP LP | 86765K109 |
| ALIT | ALIGHT INC | 16,398,590 | $140M | 0.6% | $8.53 * | $10.04 | -29.7% | COM CL A | 01626W101 |
| PSFE | PAYSAFE LIMITED | 10,914,696 | $140M | 0.6% | $12.79 * | $16.16 | -31.6% | SHS | G6964L206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $132M | 0.6% | $6.44 | $4.79 | — | SPON ADS | 05280R100 |
| WMB | WILLIAMS COS INC | 3,092,860 | $108M | 0.5% | $34.83 * | $20.67 | +55.6% | COM | 969457100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $92.76M | 0.4% | $10.73 | $9.92 | — | COM | 867892101 |
| AROC | ARCHROCK INC | 5,903,142 | $90.91M | 0.4% | $15.40 * | $12.80 | +0.3% | COM | 03957W106 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $88.63M | 0.4% | $27.64 * | $20.74 | +5.6% | COMMON STOCK | 09261X102 |
| TRP | TC ENERGY CORP | 1,965,210 | $76.82M | 0.3% | $39.09 * | $32.90 | +0.3% | COM | 87807B107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $66.51M | 0.3% | $6.91 * | $6.79 | -13.0% | COM | 96812F102 |
| — | NUSTAR ENERGY LP | 3,401,626 | $63.54M | 0.3% | $18.68 | $17.46 | — | UNIT COM | 67058H102 |
| ENB | ENBRIDGE INC | 1,710,903 | $61.63M | 0.3% | $36.02 * | $22.37 | +31.5% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 5,885,053 | $59.91M | 0.3% | $10.18 | $9.41 | — | COM | 294600101 |
| USAC | USA COMPRESSION PARTNERS LP | 2,417,740 | $55.2M | 0.2% | $22.83 | $20.82 | — | COMUNIT LTDPAR | 90290N109 |
| — | OATLY GROUP AB | 39,778,182 | $46.94M | 0.2% | $1.18 | $22.61 | — | SPONSORED ADS | 67421J108 |
| NEE | NEXTERA ENERGY INC | 762,850 | $46.34M | 0.2% | $60.74 * | $62.26 | -14.1% | COM | 65339F101 |
| PAGP | PLAINS GP HLDGS L P | 2,810,330 | $44.82M | 0.2% | $15.95 | $13.60 | — | LTD PARTNR INT A | 72651A207 |
| FXI | ISHARES TR | 1,851,100 | $44.48M | 0.2% | $24.03 | $26.54 | — | CHINA LG-CAP ETF | 464287184 |
| MBLY | MOBILEYE GLOBAL INC | 1,000,000 | $43.32M | 0.2% | $43.32 * | $37.46 | +5.1% | COMMON CLASS A | 60741F104 |
| AER | AERCAP HOLDINGS NV | 575,000 | $42.73M | 0.2% | $74.32 * | $63.95 | +1.6% | SHS | N00985106 |
| AMZN | AMAZON COM INC | 275,000 | $41.78M | 0.2% | $151.94 * | $125.78 | +11.4% | COM | 023135106 |
| CRH | CRH PLC | 560,000 | $38.73M | 0.2% | $69.16 * | $58.12 | 0.0% | ORD | G25508105 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $35.35M | 0.2% | $9.31 | $27.13 | — | COM | 444097109 |
| — | FINANCE OF AMERICA COMPAN | 32,123,962 | $35.34M | 0.2% | $1.10 | $5.51 | — | COM CL A | 31738L107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,467,104 | $35.01M | 0.2% | $14.19 * | $11.35 | 0.0% | COM | 03152W109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $30.24M | 0.1% | $16.80 * | $15.92 | +8.4% | COM SHS | 04271T100 |
| PTCT | PTC THERAPEUTICS INC | 1,095,290 | $30.19M | 0.1% | $27.56 * | $41.57 | -45.0% | COM | 69366J200 |
| XBI | SPDR SER TR | 337,030 | $30.09M | 0.1% | $89.29 | $88.47 | — | S&P BIOTECH | 78464A870 |
| VNET | VNET GROUP INC | 10,402,130 | $29.85M | 0.1% | $2.87 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| META | META PLATFORMS INC | 80,000 | $28.32M | 0.1% | $353.96 * | $299.21 | +8.1% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 390,659 | $27.43M | 0.1% | $70.22 * | $57.86 | +4.3% | COM | 682680103 |
| ABVX | ABIVAX SA | 2,368,722 | $25.35M | 0.1% | $10.70 | $10.70 | — | SPONSORED ADS | 00370M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 450,000 | $21.1M | 0.1% | $46.88 * | $53.13 | -16.4% | COM | 12769G100 |
| — | ENLINK MIDSTREAM LLC | 1,445,470 | $17.58M | 0.1% | $12.16 | $7.29 | — | COM UNIT REP LTD | 29336T100 |
| KMI | KINDER MORGAN INC DEL | 989,593 | $17.46M | 0.1% | $17.64 * | $14.02 | +9.4% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 110,000 | $15.37M | 0.1% | $139.69 * | $107.96 | +23.5% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 366,367 | $15.36M | 0.1% | $41.93 | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| — | SUNNOVA ENERGY INTL INC. | 22,025,000 | $14.69M | 0.1% | $0.67 | $0.63 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| HESM | HESS MIDSTREAM LP | 377,215 | $11.93M | 0.1% | $31.63 * | $24.11 | +5.9% | CL A SHS | 428103105 |
| — | ALLAKOS INC | 4,096,652 | $11.18M | 0.1% | $2.73 | $3.69 | — | COM | 01671P100 |
| — | SUNNOVA ENERGY INTL INC. | 15,677,000 | $10.7M | 0.0% | $0.68 | $0.66 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MTH | MERITAGE HOMES CORP | 60,000 | $10.45M | 0.0% | $174.20 * | $68.94 | 0.0% | COM | 59001A102 |
| ITB | ISHARES TR | 100,000 | $10.17M | 0.0% | $101.73 | $101.73 | — | US HOME CONS ETF | 464288752 |
| APGE | APOGEE THERAPEUTICS INC | 351,810 | $9.83M | 0.0% | $27.94 * | $21.73 | -7.8% | COM | 03770N101 |
| CMPX | COMPASS THERAPEUTICS INC | 6,189,551 | $9.703M | 0.0% | $1.57 * | $3.58 | -51.7% | COM | 20454B104 |
| LXEO | LEXEO THERAPEUTICS INC | 696,110 | $9.342M | 0.0% | $13.42 * | $12.42 | 0.0% | COM | 52886X107 |
| — | HARPOON THERAPEUTICS INC | 815,000 | $9.267M | 0.0% | $11.37 | $11.37 | — | COM NEW | 41358P205 |
| AM | ANTERO MIDSTREAM CORP | 726,573 | $9.104M | 0.0% | $12.53 * | $7.71 | +43.0% | COM | 03676B102 |
| CART | MAPLEBEAR INC | 340,472 | $7.991M | 0.0% | $23.47 * | $30.31 | -17.0% | COM | 565394103 |
| CABA | CABALETTA BIO INC | 347,494 | $7.888M | 0.0% | $22.70 * | $16.81 | 0.0% | COM | 12674W109 |
| — | SUNNOVA ENERGY INTL INC. | 500,000 | $7.625M | 0.0% | $15.25 | $12.86 | — | COM | 86745K104 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $7.423M | 0.0% | $16.61 | $16.06 | — | COM NEW | 03784Y200 |
| — | OKTA INC | 8,291,000 | $7.371M | 0.0% | $0.89 | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BILL | BILL HOLDINGS INC | 90,000 | $7.343M | 0.0% | $81.59 | $92.75 | -11.5% | COM | 090043100 |
| ANAB | ANAPTYSBIO INC | 328,720 | $7.041M | 0.0% | $21.42 * | $25.38 | -32.1% | COM | 032724106 |
| CYRX | CRYOPORT INC | 453,396 | $7.023M | 0.0% | $15.49 * | $56.34 | -76.8% | COM PAR $0.001 | 229050307 |
| — | RINGCENTRAL INC | 8,000,000 | $6.97M | 0.0% | $0.87 | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| — | RAYZEBIO INC | 108,090 | $6.72M | 0.0% | $62.17 | $25.19 | — | COM | 75525N107 |
| GEL | GENESIS ENERGY L P | 575,735 | $6.667M | 0.0% | $11.58 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | DIGITALOCEAN HLDGS INC | 8,000,000 | $6.635M | 0.0% | $0.83 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| SPH | SUBURBAN PROPANE PARTNERS L | 328,281 | $5.83M | 0.0% | $17.76 | $15.83 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 137,175 | $5.804M | 0.0% | $42.31 | $32.66 | — | COM UNITS | 37946R109 |
| RPD | RAPID7 INC | 100,000 | $5.71M | 0.0% | $57.10 * | $46.16 | +13.2% | COM | 753422104 |
| PWR | QUANTA SVCS INC | 25,000 | $5.395M | 0.0% | $215.80 * | $184.24 | 0.0% | COM | 74762E102 |
| — | CONFLUENT INC | 6,000,000 | $5.034M | 0.0% | $0.84 | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | VIVID SEATS INC | 700,000 | $4.424M | 0.0% | $6.32 | $6.32 | — | COM CL A | 92854T100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 70,000 | $3.411M | 0.0% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| DTM | DT MIDSTREAM INC | 59,202 | $3.244M | 0.0% | $54.80 * | $36.47 | +39.1% | COMMON STOCK | 23345M107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,212,948 | $2.911M | 0.0% | $2.40 | $2.98 | — | UNIT L P INT | 573331105 |
| PHVS | PHARVARIS N V | 100,000 | $2.805M | 0.0% | $28.05 * | $20.23 | 0.0% | COM | N69605108 |
| — | SPRINGWORKS THERAPEUTICS INC | 75,000 | $2.737M | 0.0% | $36.50 | $36.50 | — | COM | 85205L107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100,000 | $2.635M | 0.0% | $26.35 | $26.35 | — | SHS | G45667105 |
| WGS | GENEDX HOLDINGS CORP | 835,062 | $2.296M | 0.0% | $2.75 * | $7.91 | -70.6% | COM CL A | 81663L200 |
| BP | BP PLC | 60,828 | $2.153M | 0.0% | $35.40 | $36.41 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 44,239 | $2.004M | 0.0% | $45.30 * | $46.26 | -8.3% | COM | 25179M103 |
| — | MARATHON OIL CORP | 79,901 | $1.93M | 0.0% | $24.16 | $23.60 | — | COM | 565849106 |
| OVV | OVINTIV INC | 41,293 | $1.814M | 0.0% | $43.92 * | $43.34 | +5.3% | COM | 69047Q102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,987 | $1.769M | 0.0% | $43.17 | $30.02 | — | COM UNT RP INT | 24664T103 |
| CAPL | CROSSAMERICA PARTNERS LP | 75,163 | $1.714M | 0.0% | $22.80 | $21.49 | — | UT LTD PTN INT | 22758A105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 70,273 | $1.566M | 0.0% | $22.28 * | $18.01 | 0.0% | COM NEW | 74006W207 |
| RZLT | REZOLUTE INC | 1,537,684 | $1.526M | 0.0% | $0.99 * | $3.32 | -72.4% | COM NEW | 76200L309 |
| PR | PERMIAN RESOURCES CORP | 98,000 | $1.333M | 0.0% | $13.60 | $10.23 | +33.9% | CLASS A COM | 71424F105 |
| — | PIONEER NAT RES CO | 5,865 | $1.319M | 0.0% | $224.88 | $215.44 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 8,329 | $1.242M | 0.0% | $149.16 * | $146.66 | -6.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 10,602 | $1.231M | 0.0% | $116.07 * | $97.13 | +13.0% | COM | 20825C104 |
| RVMD | REVOLUTION MEDICINES INC | 37,197 | $1.067M | 0.0% | $28.68 * | $28.26 | -15.0% | COM | 76155X100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,004 | $1.039M | 0.0% | $17.91 | $20.63 | — | COM UNIT LTD | 866142409 |
| — | LUMOS PHARMA INC | 326,552 | $1.038M | 0.0% | $3.18 | $8.50 | — | COM | 55028X109 |
| SGU | STAR GROUP L P | 85,484 | $986K | 0.0% | $11.53 * | $12.37 | -1.8% | UNIT LTD PARTNR | 85512C105 |
| HOOD | ROBINHOOD MKTS INC | 73,011 | $930K | 0.0% | $12.74 * | $11.01 | -9.7% | COM CL A | 770700102 |
| TXG | 10X GENOMICS INC | 16,485 | $923K | 0.0% | $55.96 * | $40.36 | +7.8% | CL A COM | 88025U109 |
| KGS | KODIAK GAS SVCS INC | 44,176 | $887K | 0.0% | $20.08 * | $16.83 | +7.0% | COM | 50012A108 |
| FANG | DIAMONDBACK ENERGY INC | 5,407 | $839K | 0.0% | $155.08 * | $55.57 | +159.6% | COM | 25278X109 |
| EOG | EOG RES INC | 6,813 | $824K | 0.0% | $120.95 * | $116.68 | -0.9% | COM | 26875P101 |
| SM | SM ENERGY CO | 20,371 | $789K | 0.0% | $38.72 * | $35.88 | +1.3% | COM | 78454L100 |
| UBER | UBER TECHNOLOGIES INC | 12,645 | $779K | 0.0% | $61.57 * | $35.98 | +45.4% | COM | 90353T100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $763K | 0.0% | $62.60 * | $125.59 | -56.2% | NAMEN AKT | H17182108 |
| — | UNITED STATES STL CORP NEW | 14,498 | $705K | 0.0% | $48.65 | $48.65 | — | COM | 912909108 |
| — | KARUNA THERAPEUTICS INC | 2,207 | $699K | 0.0% | $316.51 | $316.51 | — | COM | 48576A100 |
| ACI | ALBERTSONS COS INC | 29,484 | $678K | 0.0% | $23.00 * | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| — | SPLUNK INC | 4,138 | $630K | 0.0% | $152.35 | $152.35 | — | COM | 848637104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,545 | $617K | 0.0% | $42.40 | $42.40 | — | COM | 15678U128 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $612K | 0.0% | $0.47 | $14.05 | — | COM | 28202V108 |
| — | ENGAGESMART INC | 26,554 | $608K | 0.0% | $22.90 | $22.90 | — | COMMON STOCK | 29283F103 |
| — | IMMUNOGEN INC | 20,450 | $606K | 0.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| — | ALTERYX INC | 12,717 | $600K | 0.0% | $47.16 | $47.16 | — | COM CL A | 02156B103 |
| — | GREEN PLAINS PARTNERS LP | 46,563 | $593K | 0.0% | $12.73 | $11.10 | — | COM REP PTR IN | 393221106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,754 | $591K | 0.0% | $40.09 | $35.23 | — | COM | 184692200 |
| NTRA | NATERA INC | 9,256 | $580K | 0.0% | $62.64 * | $49.96 | 0.0% | COM | 632307104 |
| — | MIRATI THERAPEUTICS INC | 9,708 | $570K | 0.0% | $58.75 | $58.75 | — | COM | 60468T105 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,253 | $565K | 0.0% | $50.24 | $49.89 | 0.0% | SHS | G1890L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,745 | $509K | 0.0% | $30.41 * | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CSI COMPRESSCO LP | 301,830 | $492K | 0.0% | $1.63 | $1.23 | — | COM UNIT | 12637A103 |
| — | SOVOS BRANDS INC | 22,163 | $488K | 0.0% | $22.03 | $22.03 | — | COM | 84612U107 |
| SYRE | SPYRE THERAPEUTICS INC | 19,991 | $430K | 0.0% | $21.52 * | $13.78 | 0.0% | COM NEW | 00773J202 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,848 | $429K | 0.0% | $8.44 | $6.17 | — | COM | 92915B106 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $402K | 0.0% | $18.11 * | $20.84 | -27.0% | COM | 729139105 |
| — | NATIONAL WESTN LIFE GROUP IN | 830 | $401K | 0.0% | $483.02 | $483.02 | — | CL A | 638517102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,139 | $400K | 0.0% | $49.20 | $49.20 | — | SHS | G8766E109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,300 | $395K | 0.0% | $34.92 | $31.70 | — | COM | 18469P209 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $392K | 0.0% | $11.01 * | $33.66 | -74.9% | COM | 75943R102 |
| IONQ | IONQ INC | 28,739 | $356K | 0.0% | $12.39 * | $6.76 | +90.6% | COM | 46222L108 |
| — | BRIGHT HEALTH GROUP INC | 45,916 | $350K | 0.0% | $7.63 | $12.22 | — | COM NEW | 10920V404 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,343 | $345K | 0.0% | $18.80 * | $12.43 | 0.0% | COM | 80706P103 |
| NRIX | NURIX THERAPEUTICS INC | 27,119 | $280K | 0.0% | $10.32 * | $23.88 | -71.3% | COM | 67080M103 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $243K | 0.0% | $0.15 | $12.19 | -98.7% | COM | 36338D108 |
| — | OLINK HLDG AB | 8,035 | $202K | 0.0% | $25.15 | $25.15 | — | SPONSORED ADS | 680710100 |
| — | REPARE THERAPEUTICS INC | 25,957 | $189K | 0.0% | $7.30 | $19.44 | — | COM | 760273102 |
| NEXT | NEXTDECADE CORP | 28,437 | $136K | 0.0% | $4.77 * | $4.68 | -0.6% | COM | 65342K105 |
| FULC | FULCRUM THERAPEUTICS INC | 19,216 | $130K | 0.0% | $6.75 * | $6.52 | -32.0% | COM | 359616109 |
| ALEC | ALECTOR INC | 15,429 | $123K | 0.0% | $7.98 * | $7.97 | -25.7% | COM | 014442107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $77,985 | 0.0% | $3.23 * | $22.81 | -88.1% | COM | 03969K108 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $17,377 | 0.0% | $0.01 | $12.91 | — | COM | 16208T102 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,033 | $13,685 | 0.0% | $1.05 * | $8.61 | -64.6% | COM | 00461U105 |
| — | DESKTOP METAL INC | 15,294 | $11,486 | 0.0% | $0.75 | $7.19 | — | COM CL A | 25058X105 |