SPHERA FUNDS MANAGEMENT LTD. Quant / Systematic

CIK: 0001496201 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,303,797 (100.0% shares, 0.0% debt)

Holdings (170)

LLY LILLY ELI & CO 6.1%
Value ($000) $80,183 Shares 429,200 Est. Cost $144.57 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 5.7%
Value ($000) $74,598 Shares 453,900 Est. Cost $121.71 Unrealized +15.7%
ABBV ABBVIE INC 5.0%
Value ($000) $64,878 Shares 599,500 Est. Cost $78.31 Unrealized +13.5%
MRK MERCK & CO. INC 4.8%
Value ($000) $62,351 Shares 808,808 Est. Cost $57.86 Unrealized +9.0%
SNY SANOFI 3.8%
Value ($000) $49,356 Shares 997,900 Est. Cost $49.46 Unrealized
AZN ASTRAZENECA PLC 3.7%
Value ($000) $47,755 Shares 960,473 Est. Cost $48.21 Unrealized
IWM ISHARES TR 3.6%
Value ($000) $46,397 Shares 210,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 2.9%
Value ($000) $37,297 Shares 230,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 2.7%
Value ($000) $34,599 Shares 105,663 Est. Cost $183.10 Unrealized +60.9%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $32,870 Shares 200,000 Est. Cost $121.71 Unrealized +15.7%
IGV ISHARES TR 1.9%
Value ($000) $24,207 Shares 70,900 Est. Cost Unrealized
FVRR FIVERR INTL LTD 1.7%
Value ($000) $21,718 Shares 100,000 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 1.6%
Value ($000) $20,291 Shares 717,751 Est. Cost $23.56 Unrealized +34.3%
CCCC C4 THERAPEUTICS INC 1.4%
Value ($000) $18,389 Shares 497,136 Est. Cost $30.16 Unrealized +31.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $15,923 Shares 67,536 Est. Cost $148.28 Unrealized +50.3%
KRNT KORNIT DIGITAL LTD 1.1%
Value ($000) $14,708 Shares 148,381 Est. Cost $46.30 Unrealized +113.6%
SNDX SYNDAX PHARMACEUTICALS INC 1.1%
Value ($000) $14,268 Shares 638,093 Est. Cost $16.44 Unrealized +37.4%
LIVEPERSON INC 1.1%
Value ($000) $13,712 Shares 260,000 Est. Cost $52.74 Unrealized
ESSA PHARMA INC 1.0%
Value ($000) $13,631 Shares 469,241 Est. Cost $12.13 Unrealized
AUDC AUDIOCODES LTD 1.0%
Value ($000) $12,832 Shares 475,624 Est. Cost $25.35 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $12,626 Shares 200,000 Est. Cost $50.03 Unrealized +2.0%
ONCORUS INC 1.0%
Value ($000) $12,571 Shares 903,111 Est. Cost $31.44 Unrealized
CEREVEL THERAPEUTICS HLDNG I 1.0%
Value ($000) $12,525 Shares 912,240 Est. Cost $16.27 Unrealized
MOHAWK GROUP HLDGS INC 0.8%
Value ($000) $10,490 Shares 355,600 Est. Cost $29.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $10,403 Shares 32,300 Est. Cost $46.72 Unrealized +27.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $10,257 Shares 888,800 Est. Cost $9.38 Unrealized
ICLN ISHARES TR 0.8%
Value ($000) $10,206 Shares 420,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.8%
Value ($000) $10,129 Shares 137,672 Est. Cost $73.33 Unrealized
CURIS INC 0.8%
Value ($000) $10,028 Shares 885,838 Est. Cost $11.32 Unrealized
ORCHARD THERAPEUTICS PLC 0.8%
Value ($000) $9,921 Shares 1,366,564 Est. Cost $7.26 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.7%
Value ($000) $9,619 Shares 247,527 Est. Cost $42.49 Unrealized +41.7%
ALXO ALX ONCOLOGY HLDGS INC 0.7%
Value ($000) $9,612 Shares 130,351 Est. Cost $39.31 Unrealized +100.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $9,611 Shares 832,878 Est. Cost $9.38 Unrealized
FATE FATE THERAPEUTICS INC 0.7%
Value ($000) $9,054 Shares 109,807 Est. Cost $46.52 Unrealized +106.0%
VISTAGEN THERAPEUTICS INC 0.7%
Value ($000) $8,897 Shares 4,177,158 Est. Cost $2.01 Unrealized
ZLAB ZAI LAB LTD 0.7%
Value ($000) $8,778 Shares 65,788 Est. Cost $133.43 Unrealized
NICE NICE LTD 0.7%
Value ($000) $8,606 Shares 39,481 Est. Cost $204.43 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $8,543 Shares 2,761 Est. Cost $107.33 Unrealized +47.7%
PRGO PERRIGO CO PLC 0.7%
Value ($000) $8,499 Shares 210,000 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $8,214 Shares 125,000 Est. Cost $59.55 Unrealized 0.0%
TLT ISHARES TR 0.6%
Value ($000) $8,127 Shares 60,000 Est. Cost Unrealized
SIGILON THERAPEUTICS INC 0.6%
Value ($000) $8,072 Shares 362,239 Est. Cost $45.93 Unrealized
AFFIMED N V 0.6%
Value ($000) $8,060 Shares 1,018,965 Est. Cost $7.91 Unrealized
BOLT BIOTHERAPEUTICS INC 0.6%
Value ($000) $7,931 Shares 241,000 Est. Cost $32.91 Unrealized
REPARE THERAPEUTICS INC 0.6%
Value ($000) $7,614 Shares 248,100 Est. Cost $30.99 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.6%
Value ($000) $7,599 Shares 175,140 Est. Cost $35.01 Unrealized +23.0%
THERAPEUTICS ACQUISITION COR 0.6%
Value ($000) $7,567 Shares 720,000 Est. Cost $10.62 Unrealized
MOHAWK GROUP HLDGS INC 0.6%
Value ($000) $7,405 Shares 251,015 Est. Cost $29.50 Unrealized
CSTE CAESARSTONE LTD 0.6%
Value ($000) $7,348 Shares 535,148 Est. Cost $12.64 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.6%
Value ($000) $7,321 Shares 167,799 Est. Cost $33.40 Unrealized +41.7%
ONC BEIGENE LTD 0.6%
Value ($000) $7,275 Shares 20,900 Est. Cost $348.09 Unrealized
BCLS ACQUISITION CORP 0.6%
Value ($000) $7,271 Shares 687,900 Est. Cost $10.98 Unrealized
TRILLIUM THERAPEUTICS INC 0.6%
Value ($000) $7,201 Shares 670,459 Est. Cost $4.48 Unrealized
VRNS VARONIS SYS INC 0.5%
Value ($000) $7,120 Shares 138,675 Est. Cost $50.52 Unrealized +17.3%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $7,114 Shares 55,000 Est. Cost $129.35 Unrealized
DYN DYNE THERAPEUTICS INC 0.5%
Value ($000) $6,989 Shares 450,064 Est. Cost $19.79 Unrealized -2.2%
ALLT ALLOT LTD 0.5%
Value ($000) $6,711 Shares 420,205 Est. Cost $7.50 Unrealized +94.4%
SUTRO BIOPHARMA INC 0.5%
Value ($000) $6,710 Shares 294,825 Est. Cost $22.04 Unrealized
VERONA PHARMA PLC 0.5%
Value ($000) $6,699 Shares 801,256 Est. Cost $6.26 Unrealized
COGT UNUM THERAPEUTICS INC 0.5%
Value ($000) $6,695 Shares 762,569 Est. Cost $10.94 Unrealized -12.0%
NRIX NURIX THERAPEUTICS INC 0.5%
Value ($000) $6,687 Shares 215,076 Est. Cost $37.84 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.5%
Value ($000) $6,651 Shares 258,880 Est. Cost $14.17 Unrealized +85.5%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $6,541 Shares 145,476 Est. Cost $52.02 Unrealized +7.2%
RESEARCH ALLIANCE CORP II 0.5%
Value ($000) $6,150 Shares 600,000 Est. Cost $10.25 Unrealized
STOK STOKE THERAPEUTICS INC 0.4%
Value ($000) $5,854 Shares 150,729 Est. Cost $56.93 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.4%
Value ($000) $5,512 Shares 400,000 Est. Cost $10.72 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $5,439 Shares 25,000 Est. Cost $217.56 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.4%
Value ($000) $5,235 Shares 202,134 Est. Cost $25.31 Unrealized 0.0%
ARYA SCIENCES ACQU CORP IV 0.4%
Value ($000) $5,200 Shares 500,000 Est. Cost $10.40 Unrealized
MIRATI THERAPEUTICS INC 0.4%
Value ($000) $5,101 Shares 29,779 Est. Cost $114.17 Unrealized
ACHILLES THERAPEUTICS PLC 0.4%
Value ($000) $4,965 Shares 300,000 Est. Cost $16.55 Unrealized
RADA ELECTR INDS LTD 0.4%
Value ($000) $4,899 Shares 407,925 Est. Cost $12.01 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.4%
Value ($000) $4,747 Shares 201,984 Est. Cost $19.31 Unrealized 0.0%
REINVENT TECHNOLOGY PARTNERS 0.4%
Value ($000) $4,685 Shares 468,012 Est. Cost $10.01 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value ($000) $4,539 Shares 220,320 Est. Cost $14.10 Unrealized +62.8%
MREO MEREO BIOPHARMA GROUP PLC 0.3%
Value ($000) $4,423 Shares 1,312,415 Est. Cost $3.37 Unrealized
CLOU GLOBAL X FDS 0.3%
Value ($000) $4,391 Shares 170,600 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value ($000) $4,343 Shares 284,224 Est. Cost $15.50 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $4,242 Shares 80,000 Est. Cost $61.18 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.3%
Value ($000) $4,163 Shares 169,900 Est. Cost $28.69 Unrealized +10.1%
FORESIGHT ACQUISITION CORP 0.3%
Value ($000) $4,162 Shares 420,000 Est. Cost $9.91 Unrealized
STTK SHATTUCK LABS INC 0.3%
Value ($000) $4,113 Shares 140,665 Est. Cost $38.14 Unrealized +10.2%
ARKO ARKO CORP 0.3%
Value ($000) $4,056 Shares 408,000 Est. Cost $9.16 Unrealized -5.1%
HEALTHCARE CAPITAL CORP 0.3%
Value ($000) $3,948 Shares 400,000 Est. Cost $9.87 Unrealized
IFRX INFLARX NV 0.3%
Value ($000) $3,900 Shares 1,000,000 Est. Cost $5.12 Unrealized 0.0%
YUMANITY THERAPEUTICS INC 0.3%
Value ($000) $3,776 Shares 208,609 Est. Cost $17.41 Unrealized
CATABASIS PHARMACEUTICALS IN 0.3%
Value ($000) $3,740 Shares 1,294,000 Est. Cost $2.89 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.3%
Value ($000) $3,614 Shares 508,322 Est. Cost $7.11 Unrealized
NKTX NKARTA INC 0.3%
Value ($000) $3,323 Shares 101,006 Est. Cost $47.78 Unrealized 0.0%
GRACELL BIOTECHNOLOGIES INC 0.3%
Value ($000) $3,274 Shares 212,600 Est. Cost $15.40 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value ($000) $3,250 Shares 100,000 Est. Cost $32.43 Unrealized 0.0%
LAVA THERAPEUTICS NV 0.2%
Value ($000) $3,249 Shares 213,894 Est. Cost $15.19 Unrealized
LONGVIEW ACQUISITION CORP II 0.2%
Value ($000) $3,012 Shares 300,000 Est. Cost $10.04 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.2%
Value ($000) $3,007 Shares 304,025 Est. Cost $9.89 Unrealized
CLARIM ACQUISITION CORP 0.2%
Value ($000) $2,985 Shares 300,000 Est. Cost $9.95 Unrealized
GRTX GALERA THERAPEUTICS INC 0.2%
Value ($000) $2,852 Shares 323,348 Est. Cost $12.19 Unrealized -10.0%
GALECTO INC 0.2%
Value ($000) $2,722 Shares 448,016 Est. Cost $11.18 Unrealized
NBP I MAB 0.2%
Value ($000) $2,664 Shares 54,962 Est. Cost $47.03 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.2%
Value ($000) $2,595 Shares 750,000 Est. Cost $3.46 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $2,547 Shares 9,249 Est. Cost $84.36 Unrealized
IMVT IMMUNOVANT INC 0.2%
Value ($000) $2,542 Shares 158,500 Est. Cost $23.59 Unrealized +11.8%
LIFESCI ACQUISITION II CORP 0.2%
Value ($000) $2,474 Shares 244,000 Est. Cost $10.34 Unrealized
FINCH THERAPEUTICS GROUP INC 0.2%
Value ($000) $2,387 Shares 150,000 Est. Cost $15.91 Unrealized
CAMT CAMTEK LTD 0.2%
Value ($000) $2,384 Shares 79,746 Est. Cost $18.84 Unrealized +40.0%
INSTIL BIO INC 0.2%
Value ($000) $2,383 Shares 95,000 Est. Cost $25.08 Unrealized
INHIBRX INC 0.2%
Value ($000) $2,301 Shares 114,643 Est. Cost $24.93 Unrealized
TURMERIC ACQUISITION CORP 0.2%
Value ($000) $2,144 Shares 219,440 Est. Cost $9.77 Unrealized
ALPINE IMMUNE SCIENCES INC 0.2%
Value ($000) $2,102 Shares 198,260 Est. Cost $8.79 Unrealized
HIGHCAPE CAP ACQUISITION COR 0.2%
Value ($000) $2,055 Shares 172,396 Est. Cost $11.92 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.2%
Value ($000) $2,008 Shares 200,000 Est. Cost $10.04 Unrealized
HYPR HEALTHCOR CATALIO ACQU CORP 0.2%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized
JIYA ACQUISITION CORP 0.2%
Value ($000) $1,958 Shares 199,028 Est. Cost $9.84 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,902 Shares 6,800 Est. Cost $269.69 Unrealized 0.0%
EQ EQUILLIUM INC 0.1%
Value ($000) $1,817 Shares 254,184 Est. Cost $7.17 Unrealized 0.0%
VINCERX PHARMA INC 0.1%
Value ($000) $1,809 Shares 93,708 Est. Cost $20.11 Unrealized
GIGCAPITAL4 INC 0.1%
Value ($000) $1,727 Shares 175,000 Est. Cost $9.87 Unrealized
STARBOARD VALUE ACQUISITN CO 0.1%
Value ($000) $1,697 Shares 170,937 Est. Cost $9.93 Unrealized
PIERIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,671 Shares 650,000 Est. Cost $2.51 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.1%
Value ($000) $1,621 Shares 162,759 Est. Cost $9.96 Unrealized
MERUS N V 0.1%
Value ($000) $1,608 Shares 76,992 Est. Cost $20.89 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $1,592 Shares 5,700 Est. Cost $285.58 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $1,580 Shares 101,666 Est. Cost $15.86 Unrealized
NORTHERN STAR INVSTMNT CORP 0.1%
Value ($000) $1,554 Shares 155,367 Est. Cost $10.00 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $1,540 Shares 70,000 Est. Cost $21.92 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $1,533 Shares 36,000 Est. Cost $42.58 Unrealized
LANDCADIA HOLDINGS IV INC 0.1%
Value ($000) $1,485 Shares 150,000 Est. Cost $9.90 Unrealized
FORUM MERGER IV CORP 0.1%
Value ($000) $1,485 Shares 150,000 Est. Cost $9.90 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%
Value ($000) $1,485 Shares 150,000 Est. Cost $9.90 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $1,484 Shares 150,000 Est. Cost $9.89 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.1%
Value ($000) $1,482 Shares 150,000 Est. Cost $9.88 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,472 Shares 23,890 Est. Cost $48.24 Unrealized +35.6%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $1,461 Shares 100,000 Est. Cost $18.17 Unrealized 0.0%
GAMIDA CELL LTD 0.1%
Value ($000) $1,444 Shares 178,450 Est. Cost $8.16 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $1,426 Shares 43,356 Est. Cost $39.42 Unrealized 0.0%
FRAZIER LIFESCIENCES ACQU CO 0.1%
Value ($000) $1,261 Shares 126,687 Est. Cost $9.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,188 Shares 5,530 Est. Cost $219.65 Unrealized 0.0%
LEFTERIS ACQUISITION CORP 0.1%
Value ($000) $1,181 Shares 120,000 Est. Cost $9.84 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.1%
Value ($000) $1,123 Shares 100,000 Est. Cost $11.00 Unrealized
REVOLUTION ACCELERTN ACQU CO 0.1%
Value ($000) $1,115 Shares 109,994 Est. Cost $10.14 Unrealized
SWBK SWITCHBACK II CORPORATION 0.1%
Value ($000) $1,019 Shares 103,698 Est. Cost $9.83 Unrealized
HIGHCAPE CAP ACQUISITION COR 0.1%
Value ($000) $1,013 Shares 85,000 Est. Cost $11.92 Unrealized
FALCON CAPITAL ACQUISITN COR 0.1%
Value ($000) $997 Shares 100,010 Est. Cost $9.97 Unrealized
MCAP ACQUISITION CORP 0.1%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized
OMEGA ALPHA SPAC 0.1%
Value ($000) $990 Shares 100,000 Est. Cost $9.90 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.1%
Value ($000) $987 Shares 100,000 Est. Cost $9.87 Unrealized
VPC IMPACT ACQUISITION HLDG 0.1%
Value ($000) $986 Shares 100,000 Est. Cost $9.86 Unrealized
890 5TH AVE PARTNERS INC 0.1%
Value ($000) $983 Shares 98,828 Est. Cost $9.95 Unrealized
LIONHEART ACQUISITION CORP I 0.1%
Value ($000) $982 Shares 100,000 Est. Cost $9.82 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.1%
Value ($000) $975 Shares 100,000 Est. Cost $9.75 Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.1%
Value ($000) $925 Shares 50,000 Est. Cost $18.50 Unrealized
GLASS HOUSES ACQUISITION COR 0.1%
Value ($000) $902 Shares 89,884 Est. Cost $10.04 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $779 Shares 8,556 Est. Cost $62.28 Unrealized +29.6%
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value ($000) $749 Shares 75,000 Est. Cost $9.99 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $702 Shares 166,332 Est. Cost $5.65 Unrealized
LANDOS BIOPHARMA INC 0.1%
Value ($000) $674 Shares 70,000 Est. Cost $9.63 Unrealized
NICE SYS INC 0.1%
Value ($000) $666 Shares 250,000 Est. Cost $1.78 Unrealized
SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $10.46 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.14 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $497 Shares 49,900 Est. Cost $9.96 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $308 Shares 31,000 Est. Cost $9.94 Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $298 Shares 20,000 Est. Cost $14.90 Unrealized
IMMATICS N.V 0.0%
Value ($000) $295 Shares 100,000 Est. Cost $3.50 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $277 Shares 28,000 Est. Cost $9.89 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $242 Shares 23,900 Est. Cost $10.13 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 31,900 Est. Cost $7.40 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 129,500 Est. Cost $1.00 Unrealized