Ctc Alternative Strategies 13F annual report
Ctc Alternative Strategies is an investment fund managing more than $236 billion ran by Joseph Harriman. There are currently 178 companies in Mr. Harriman’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $73.5 billion.
Limited to 30 biggest holdings
$236 billion Assets Under Management (AUM)
As of 26th July 2024, Ctc Alternative Strategies’s top holding is 595,000 shares of Ishares Tr currently worth over $63.7 billion and making up 27.0% of the portfolio value.
In addition, the fund holds 100,900 shares of Ishares Tr worth $9.76 billion.
The third-largest holding is Unitedhealth Inc worth $4.53 billion and the next is Crowdstrike Inc worth $3.83 billion, with 10,000 shares owned.
Currently, Ctc Alternative Strategies's portfolio is worth at least $236 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ctc Alternative Strategies
The Ctc Alternative Strategies office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Joseph Harriman serves as the Chief Operating Officer at Ctc Alternative Strategies.
Recent trades
In the most recent 13F filing, Ctc Alternative Strategies revealed that it had opened a new position in
Ishares Tr and bought 100,900 shares worth $9.76 billion.
The investment fund also strengthened its position in Ishares Tr by buying
249,900 additional shares.
This makes their stake in Ishares Tr total 595,000 shares worth $63.7 billion.
On the other hand, there are companies that Ctc Alternative Strategies is getting rid of from its portfolio.
Ctc Alternative Strategies closed its position in Ishares Bitcoin Tr on 2nd August 2024.
It sold the previously owned 685,364 shares for $27.7 billion.
Joseph Harriman also disclosed a decreased stake in Illinois Tool Wks Inc by 0.6%.
This leaves the value of the investment at $569 million and 2,403 shares.
One of the smallest hedge funds
The two most similar investment funds to Ctc Alternative Strategies are Waterford Advisors and Kfg Wealth Management. They manage $236 billion and $236 billion respectively.
Joseph Harriman investment strategy
Ctc Alternative Strategies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $84 billion.
The complete list of Ctc Alternative Strategies trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
72.41%
595,000
|
$63,736,400,000 | 27.04% |
| Ishares Bitcoin Tr |
Closed
685,364
|
$27,736,681,000 | |
| Ishares Tr |
Closed
467,000
|
$46,004,950,000 | |
| Ishares Tr |
Opened
100,900
|
$9,756,334,000 | 4.14% |
| Callon Pete Co Del |
Closed
200,034
|
$7,153,216,000 | |
| Unitedhealth Group Inc |
Opened
8,895
|
$4,529,868,000 | 1.92% |
| Crowdstrike Holdings Inc |
Opened
10,000
|
$3,831,900,000 | 1.63% |
| Berkshire Hathaway Inc. |
Opened
8,400
|
$3,417,120,000 | 1.45% |
| Apollo Global Mgmt Inc |
Opened
28,800
|
$3,400,416,000 | 1.44% |
| JPMorgan Chase & Co. |
Opened
15,490
|
$3,133,007,000 | 1.33% |
| Exxon Mobil Corp. |
Opened
26,799
|
$3,085,101,000 | 1.31% |
| CRH Plc |
Closed
34,700
|
$2,993,222,000 | |
| Thermo Fisher Scientific Inc. |
Opened
5,200
|
$2,875,600,000 | 1.22% |
| Cintas Corporation |
Opened
4,000
|
$2,801,040,000 | 1.19% |
| Caterpillar Inc. |
Opened
8,400
|
$2,798,040,000 | 1.19% |
| Spdr Ser Tr |
Opened
38,000
|
$3,732,230,000 | 1.58% |
| Icon Plc |
Opened
7,980
|
$2,501,491,000 | 1.06% |
| Trane Technologies plc |
Opened
7,600
|
$2,499,868,000 | 1.06% |
| Abbvie Inc |
Opened
14,000
|
$2,401,280,000 | 1.02% |
| Copart, Inc. |
Opened
42,461
|
$2,299,688,000 | 0.98% |
| KKR & Co. Inc |
Opened
19,600
|
$2,062,704,000 | 0.88% |
| Spotify Technology S.A. |
77.11%
6,553
|
$2,056,266,000 | 0.87% |
| Super Micro Computer Inc |
Opened
2,400
|
$1,966,440,000 | 0.83% |
| RTX Corp |
Opened
19,477
|
$1,955,296,000 | 0.83% |
| Phillips 66 |
Opened
13,600
|
$1,919,912,000 | 0.81% |
| Lowes Cos Inc |
836.45%
8,400
|
$1,851,864,000 | 0.79% |
| Accenture Plc Ireland |
Opened
6,076
|
$1,843,519,000 | 0.78% |
| Mcdonalds Corp |
Opened
6,993
|
$1,782,096,000 | 0.76% |
| Microchip Technology, Inc. |
Opened
18,800
|
$1,720,200,000 | 0.73% |
| Bank America Corp |
Opened
42,810
|
$1,702,554,000 | 0.72% |
| Constellation Energy Corp |
Opened
8,445
|
$1,691,280,000 | 0.72% |
| Dell Technologies Inc |
Closed
14,800
|
$1,688,828,000 | |
| Wells Fargo Co New |
Opened
28,347
|
$1,683,528,000 | 0.71% |
| Deere & Co. |
Opened
4,395
|
$1,642,104,000 | 0.70% |
| Mettler-Toledo International, Inc. |
Opened
1,171
|
$1,636,578,000 | 0.69% |
| WestRock Co |
Opened
32,396
|
$1,628,223,000 | 0.69% |
| Parker-Hannifin Corp. |
Opened
3,200
|
$1,618,592,000 | 0.69% |
| Transdigm Group Incorporated |
Opened
1,241
|
$1,585,514,000 | 0.67% |
| Packaging Corp Amer |
Closed
8,067
|
$1,530,955,000 | |
| IQVIA Holdings Inc |
Opened
7,200
|
$1,522,368,000 | 0.65% |
| Johnson & Johnson |
Opened
10,400
|
$1,520,064,000 | 0.64% |
| Marvell Technology Inc |
Opened
21,165
|
$1,479,434,000 | 0.63% |
| Spirit Aerosystems Holdings Inc |
Closed
41,000
|
$1,478,870,000 | |
| Martin Marietta Matls Inc |
Closed
2,400
|
$1,473,456,000 | |
| Raymond James Finl Inc |
Closed
11,400
|
$1,463,988,000 | |
| Genuine Parts Co. |
Closed
9,446
|
$1,463,469,000 | |
| Ameriprise Finl Inc |
Closed
3,330
|
$1,460,005,000 | |
| Agilent Technologies Inc. |
Opened
11,200
|
$1,451,856,000 | 0.62% |
| Conocophillips |
Opened
12,675
|
$1,449,767,000 | 0.62% |
| Union Pac Corp |
Closed
5,805
|
$1,427,624,000 | |
| General Electric Co |
Closed
8,000
|
$1,404,240,000 | |
| Linde Plc. |
Opened
3,200
|
$1,404,192,000 | 0.60% |
| Amphenol Corp. |
Opened
20,400
|
$1,374,348,000 | 0.58% |
| Carrier Global Corporation |
Opened
21,192
|
$1,336,791,000 | 0.57% |
| Nu Hldgs Ltd |
Opened
103,442
|
$1,333,367,000 | 0.57% |
| Rockwell Automation Inc |
Opened
4,803
|
$1,322,170,000 | 0.56% |
| Marsh & McLennan Cos., Inc. |
Opened
6,000
|
$1,264,320,000 | 0.54% |
| PayPal Holdings Inc |
Opened
20,800
|
$1,207,024,000 | 0.51% |
| Vertex Pharmaceuticals, Inc. |
Opened
2,500
|
$1,171,800,000 | 0.50% |
| Marriott Intl Inc New |
Opened
4,777
|
$1,154,935,000 | 0.49% |
| Texas Instrs Inc |
Opened
5,842
|
$1,136,444,000 | 0.48% |
| Lockheed Martin Corp. |
Opened
2,400
|
$1,121,040,000 | 0.48% |
| Target Corp |
Opened
7,567
|
$1,120,219,000 | 0.48% |
| Paychex Inc. |
Opened
9,191
|
$1,089,685,000 | 0.46% |
| Republic Svcs Inc |
Opened
5,600
|
$1,088,304,000 | 0.46% |
| Church & Dwight Co., Inc. |
Opened
10,400
|
$1,078,272,000 | 0.46% |
| S&P Global Inc |
Opened
2,400
|
$1,070,400,000 | 0.45% |
| Chevron Corp. |
Opened
6,773
|
$1,059,433,000 | 0.45% |
| Welltower Inc. |
Opened
9,997
|
$1,042,187,000 | 0.44% |
| Blackrock Inc. |
Opened
1,300
|
$1,023,516,000 | 0.43% |
| Ross Stores, Inc. |
Opened
7,026
|
$1,021,018,000 | 0.43% |
| Paccar Inc. |
Opened
9,704
|
$998,930,000 | 0.42% |
| Ansys Inc. |
Opened
3,101
|
$996,972,000 | 0.42% |
| Cheniere Energy Inc. |
Opened
5,616
|
$981,845,000 | 0.42% |
| Solventum Corp |
Closed
14,000
|
$973,700,000 | |
| DoorDash Inc |
Opened
8,705
|
$946,930,000 | 0.40% |
| Ingersoll-Rand Inc |
Opened
9,998
|
$908,218,000 | 0.39% |
| Comcast Corp New |
Opened
22,400
|
$877,184,000 | 0.37% |
| Cisco Sys Inc |
Opened
18,385
|
$873,471,000 | 0.37% |
| Home Depot, Inc. |
Opened
2,522
|
$868,173,000 | 0.37% |
| Procter And Gamble Co |
Opened
5,203
|
$858,079,000 | 0.36% |
| Honeywell International Inc |
Opened
3,999
|
$853,946,000 | 0.36% |
| Resmed Inc. |
Opened
4,386
|
$839,568,000 | 0.36% |
| Walmart Inc |
Opened
11,648
|
$788,686,000 | 0.33% |
| Edwards Lifesciences Corp |
Opened
8,400
|
$775,908,000 | 0.33% |
| Verizon Communications Inc |
Opened
18,293
|
$754,403,000 | 0.32% |
| Disney Walt Co |
Opened
7,571
|
$751,725,000 | 0.32% |
| Aflac Inc. |
Opened
8,397
|
$749,936,000 | 0.32% |
| Altria Group Inc. |
Opened
16,400
|
$747,020,000 | 0.32% |
| Hubbell Inc. |
Opened
2,000
|
$730,960,000 | 0.31% |
| Tjx Cos Inc New |
Opened
6,607
|
$727,431,000 | 0.31% |
| United Parcel Service, Inc. |
Opened
5,182
|
$709,157,000 | 0.30% |
| Select Sector Spdr Tr |
Opened
9,100
|
$696,878,000 | 0.30% |
| Philip Morris International Inc |
Opened
6,800
|
$689,044,000 | 0.29% |
| Yum Brands Inc. |
Opened
5,200
|
$688,792,000 | 0.29% |
| Cigna Group (The) |
Opened
2,021
|
$668,082,000 | 0.28% |
| Ppg Inds Inc |
Opened
5,200
|
$654,628,000 | 0.28% |
| Core & Main, Inc. |
Opened
13,200
|
$646,008,000 | 0.27% |
| Costar Group, Inc. |
Opened
8,677
|
$643,313,000 | 0.27% |
| Equinix Inc |
Opened
840
|
$635,544,000 | 0.27% |
| NextEra Energy Inc |
Opened
8,800
|
$623,128,000 | 0.26% |
| Marathon Pete Corp |
Opened
3,587
|
$622,273,000 | 0.26% |
| American Express Co. |
Opened
2,629
|
$608,745,000 | 0.26% |
| Danaher Corp. |
Opened
2,400
|
$599,640,000 | 0.25% |
| Mondelez International Inc. |
Opened
9,145
|
$598,449,000 | 0.25% |
| Pfizer Inc. |
Opened
21,375
|
$598,073,000 | 0.25% |
| Occidental Pete Corp |
Opened
9,234
|
$582,019,000 | 0.25% |
| Equifax, Inc. |
Opened
2,400
|
$581,904,000 | 0.25% |
| Transocean Ltd |
Closed
92,200
|
$579,016,000 | |
| Illinois Tool Wks Inc |
55.50%
2,403
|
$569,415,000 | 0.24% |
| Abbott Labs |
60.62%
5,300
|
$550,723,000 | 0.23% |
| Analog Devices Inc. |
Opened
2,400
|
$547,824,000 | 0.23% |
| Liberty Global Ltd |
Closed
46,300
|
$793,620,000 | |
| Samsara Inc. |
Closed
14,000
|
$529,060,000 | |
| AT&T Inc. |
Opened
27,198
|
$519,754,000 | 0.22% |
| Fidelity Natl Information Sv |
Opened
6,796
|
$512,147,000 | 0.22% |
| Chubb Limited |
64.29%
2,000
|
$510,160,000 | 0.22% |
| Morgan Stanley |
Opened
5,200
|
$505,388,000 | 0.21% |
| Eog Res Inc |
Opened
4,011
|
$504,865,000 | 0.21% |
| American Intl Group Inc |
Opened
6,779
|
$503,273,000 | 0.21% |
| Eaton Corp Plc |
Opened
1,600
|
$501,680,000 | 0.21% |
| Valero Energy Corp. |
Opened
3,195
|
$500,848,000 | 0.21% |
| Factset Resh Sys Inc |
Opened
1,201
|
$490,332,000 | 0.21% |
| T-Mobile US Inc |
Opened
2,777
|
$489,252,000 | 0.21% |
| Public Storage Oper Co |
Opened
1,700
|
$489,005,000 | 0.21% |
| Bio-Techne Corp |
Opened
6,800
|
$487,220,000 | 0.21% |
| Pulte Group Inc |
Opened
4,400
|
$484,440,000 | 0.21% |
| International Business Machs |
Opened
2,800
|
$484,260,000 | 0.21% |
| Jabil Inc |
Opened
4,400
|
$478,676,000 | 0.20% |
| Fiserv, Inc. |
Opened
3,210
|
$478,418,000 | 0.20% |
| Allegion plc |
Opened
4,005
|
$473,191,000 | 0.20% |
| Halliburton Co. |
Opened
14,000
|
$472,920,000 | 0.20% |
| Medtronic Plc |
Opened
6,000
|
$472,260,000 | 0.20% |
| CSX Corp. |
Opened
14,000
|
$468,300,000 | 0.20% |
| Fedex Corp |
Opened
1,557
|
$466,851,000 | 0.20% |
| Charter Communications Inc N |
Opened
1,561
|
$466,677,000 | 0.20% |
| Motorola Solutions Inc |
70.73%
1,200
|
$463,260,000 | 0.20% |
| Epam Sys Inc |
Opened
2,400
|
$451,464,000 | 0.19% |
| Prologis Inc |
Opened
4,014
|
$450,812,000 | 0.19% |
| Toro Co. |
Opened
4,808
|
$449,596,000 | 0.19% |
| CDW Corp |
Opened
2,000
|
$447,680,000 | 0.19% |
| Emerson Elec Co |
Opened
4,009
|
$441,631,000 | 0.19% |
| TE Connectivity Ltd |
Opened
2,889
|
$434,592,000 | 0.18% |
| Expeditors Intl Wash Inc |
Opened
3,457
|
$431,399,000 | 0.18% |
| Boston Scientific Corp. |
Opened
5,600
|
$431,256,000 | 0.18% |
| MetLife, Inc. |
Opened
6,000
|
$421,140,000 | 0.18% |
| CVS Health Corp |
Opened
7,109
|
$419,858,000 | 0.18% |
| Six Flags Entertainment Corp. |
Closed
10,000
|
$419,000,000 | |
| Bristol-Myers Squibb Co. |
Opened
10,034
|
$416,712,000 | 0.18% |
| Cummins Inc. |
Opened
1,500
|
$415,395,000 | 0.18% |
| Gilead Sciences, Inc. |
Opened
6,014
|
$412,621,000 | 0.18% |
| Dutch Bros Inc. |
Closed
12,300
|
$405,900,000 | |
| Dominos Pizza Inc |
Opened
777
|
$401,188,000 | 0.17% |
| Old Natl Bancorp Ind |
Closed
23,000
|
$400,430,000 | |
| Rollins, Inc. |
Closed
8,615
|
$398,616,000 | |
| XP Inc |
Opened
22,512
|
$395,986,000 | 0.17% |
| Atlantic Un Bankshares Corp |
Closed
11,200
|
$395,472,000 | |
| West Pharmaceutical Svsc Inc |
Opened
1,200
|
$395,268,000 | 0.17% |
| Otis Worldwide Corporation |
Opened
4,093
|
$393,992,000 | 0.17% |
| Oge Energy Corp. |
Closed
11,432
|
$392,118,000 | |
| HCA Healthcare Inc |
Opened
1,200
|
$385,536,000 | 0.16% |
| Cboe Global Mkts Inc |
Opened
2,263
|
$384,846,000 | 0.16% |
| Electronic Arts, Inc. |
Opened
2,753
|
$383,575,000 | 0.16% |
| Keysight Technologies Inc |
Opened
2,800
|
$382,900,000 | 0.16% |
| Erie Indty Co |
Closed
912
|
$366,232,000 | |
| Incyte Corp. |
Opened
6,000
|
$363,720,000 | 0.15% |
| Brown-Forman Corporation |
Opened
8,400
|
$362,796,000 | 0.15% |
| Albertsons Cos Inc |
4.72%
18,326
|
$361,939,000 | 0.15% |
| APA Corporation |
Opened
11,905
|
$350,483,000 | 0.15% |
| Northrop Grumman Corp. |
Opened
800
|
$348,760,000 | 0.15% |
| Aon plc. |
Opened
1,164
|
$341,727,000 | 0.14% |
| The Southern Co. |
Opened
4,398
|
$341,153,000 | 0.14% |
| Lamb Weston Holdings Inc |
Opened
4,000
|
$336,320,000 | 0.14% |
| Enerplus Corporation |
Closed
17,000
|
$334,220,000 | |
| Moderna Inc |
Opened
2,800
|
$332,500,000 | 0.14% |
| Otter Tail Corporation |
Closed
3,813
|
$329,443,000 | |
| General Mtrs Co |
Opened
7,081
|
$328,983,000 | 0.14% |
| Intercontinental Exchange In |
Opened
2,400
|
$328,536,000 | 0.14% |
| Arch Cap Group Ltd |
Opened
3,200
|
$322,848,000 | 0.14% |
| Duke Energy Corp. |
36.17%
3,200
|
$320,736,000 | 0.14% |
| Smucker J M Co |
Opened
2,900
|
$316,216,000 | 0.13% |
| CME Group Inc |
Opened
1,600
|
$314,560,000 | 0.13% |
| Willis Towers Watson Plc Ltd |
Opened
1,198
|
$314,044,000 | 0.13% |
| Tecnoglass Inc |
Closed
6,000
|
$312,180,000 | |
| Lincoln Elec Hldgs Inc |
Opened
1,600
|
$301,824,000 | 0.13% |
| Clearwater Analytics Hldgs I |
Closed
16,700
|
$295,423,000 | |
| D.R. Horton Inc. |
Opened
2,084
|
$293,698,000 | 0.12% |
| Sharkninja Inc |
Closed
4,700
|
$292,763,000 | |
| PagSeguro Digital Ltd |
Opened
25,000
|
$292,250,000 | 0.12% |
| Arhaus Inc |
Closed
18,600
|
$286,254,000 | |
| Citigroup Inc |
Opened
4,500
|
$285,570,000 | 0.12% |
| Becton Dickinson & Co. |
Opened
1,200
|
$280,452,000 | 0.12% |
| Viper Energy Inc |
Closed
7,100
|
$273,066,000 | |
| Burford Cap Ltd |
Closed
16,700
|
$266,699,000 | |
| Diebold Nixdorf Inc |
Closed
7,700
|
$265,188,000 | |
| American Healthcare Reit Inc |
Closed
17,900
|
$264,025,000 | |
| Discover Finl Svcs |
1.28%
1,984
|
$259,527,000 | 0.11% |
| Crocs Inc |
Opened
1,705
|
$248,828,000 | 0.11% |
| Kimberly-Clark Corp. |
84.56%
1,800
|
$248,760,000 | 0.11% |
| Vertex Inc |
Closed
7,300
|
$231,848,000 | |
| Kellanova Co |
Closed
4,035
|
$231,165,000 | |
| Brookline Bancorp, Inc. |
Opened
27,500
|
$229,625,000 | 0.10% |
| Devon Energy Corp. |
Closed
4,526
|
$227,115,000 | |
| Molson Coors Beverage Company |
Closed
3,361
|
$226,027,000 | |
| Colgate-Palmolive Co. |
Closed
2,504
|
$225,485,000 | |
| Broadridge Finl Solutions In |
Closed
1,098
|
$224,936,000 | |
| MarketAxess Holdings Inc. |
Opened
1,100
|
$220,583,000 | 0.09% |
| Elevance Health Inc |
Opened
399
|
$216,202,000 | 0.09% |
| Amer Sports Inc |
Closed
11,800
|
$192,340,000 | |
| American Airls Group Inc |
Closed
10,909
|
$167,453,000 | |
| Huntington Bancshares, Inc. |
Closed
11,555
|
$161,192,000 | |
| Standard BioTools Inc |
Closed
57,600
|
$156,096,000 | |
| Spirit Airls Inc |
Closed
30,311
|
$146,705,000 | |
| Nb Bancorp Inc |
Closed
10,700
|
$146,162,000 | |
| Agnc Invt Corp |
2.03%
15,100
|
$144,054,000 | 0.06% |
| Cnh Indl N V |
Opened
14,100
|
$142,833,000 | 0.06% |
| Fulcrum Therapeutics Inc |
Closed
14,700
|
$138,768,000 | |
| Blend Labs, Inc. |
Closed
42,300
|
$137,475,000 | |
| Ur-Energy Inc. |
Closed
84,110
|
$134,576,000 | |
| Gatos Silver Inc |
Closed
15,200
|
$127,528,000 | |
| Sagimet Biosciences Inc |
Opened
35,800
|
$122,436,000 | 0.05% |
| Talkspace Inc |
Closed
33,900
|
$121,023,000 | |
| Net Power Inc |
Closed
10,600
|
$120,734,000 | |
| Hut 8 Corp |
Closed
10,900
|
$120,336,000 | |
| Seritage Growth Pptys |
Closed
12,400
|
$119,660,000 | |
| Qurate Retail Inc |
Closed
92,900
|
$114,267,000 | |
| Getty Images Holdings Inc |
Closed
27,500
|
$114,125,000 | |
| Core Scientific Inc New |
Closed
31,900
|
$112,926,000 | |
| Absci Corporation |
Closed
19,800
|
$112,464,000 | |
| National Cinemedia Inc |
Closed
21,200
|
$109,180,000 | |
| Akebia Therapeutics Inc. |
Closed
58,700
|
$107,421,000 | |
| Leslies Inc |
Opened
25,059
|
$104,997,000 | 0.04% |
| Porch Group Inc |
Closed
24,000
|
$103,440,000 | |
| Ocugen Inc |
Closed
62,800
|
$102,992,000 | |
| The Realreal Inc |
Closed
26,100
|
$102,051,000 | |
| Esperion Therapeutics Inc Ne |
Closed
37,100
|
$99,428,000 | |
| Rumble Inc |
Closed
12,100
|
$97,768,000 | |
| Outset Med Inc |
Opened
24,474
|
$94,225,000 | 0.04% |
| Tscan Therapeutics Inc |
Closed
11,000
|
$87,340,000 | |
| Li-cycle Holdings Corp |
Opened
13,200
|
$86,196,000 | 0.04% |
| Iris Energy Ltd |
Closed
15,900
|
$85,860,000 | |
| Taysha Gene Therapies, Inc. |
Closed
29,800
|
$85,526,000 | |
| Industrial Logistics Pptys T |
Closed
19,600
|
$84,084,000 | |
| Perspective Therapeutics Inc |
Closed
69,900
|
$83,181,000 | |
| The Real Brokerage Inc |
Closed
26,300
|
$82,056,000 | |
| Honest Co Inc |
Closed
19,500
|
$78,975,000 | |
| Invivyd Inc |
Closed
16,500
|
$73,260,000 | |
| Aquestive Therapeutics Inc |
Closed
17,000
|
$72,420,000 | |
| Applied Therapeutics, Inc. |
Closed
10,400
|
$70,720,000 | |
| Cardiff Oncology, Inc. |
Closed
12,400
|
$66,216,000 | |
| Wheels Up Experience Inc |
Closed
22,900
|
$65,723,000 | |
| Franklin Str Pptys Corp |
Closed
28,900
|
$65,603,000 | |
| Atossa Therapeutics Inc |
Closed
36,300
|
$65,340,000 | |
| Puma Biotechnology Inc |
Closed
12,100
|
$64,130,000 | |
| Vaxart Inc |
Closed
49,300
|
$64,090,000 | |
| Telos Corp Md |
Closed
15,200
|
$63,232,000 | |
| Aemetis Inc |
Closed
10,500
|
$62,895,000 | |
| Freyr Battery Inc |
Closed
36,800
|
$61,824,000 | |
| Innovid Corp |
Closed
24,473
|
$60,938,000 | |
| Sachem Cap Corp |
Closed
13,500
|
$60,210,000 | |
| Caremax Inc |
Opened
21,300
|
$59,427,000 | 0.03% |
| Canoo Inc. |
Closed
16,400
|
$58,548,000 | |
| Kopin Corp. |
Closed
32,522
|
$58,540,000 | |
| Gossamer Bio, Inc. |
Closed
49,500
|
$58,410,000 | |
| NN Inc |
Closed
12,300
|
$58,302,000 | |
| Elevation Oncology Inc |
Closed
11,100
|
$56,943,000 | |
| Renovaro Inc |
Closed
21,400
|
$56,710,000 | |
| Ginkgo Bioworks Holdings Inc |
Opened
169,298
|
$56,596,000 | 0.02% |
| Mannkind Corp |
Opened
10,840
|
$56,585,000 | 0.02% |
| AXT Inc |
Closed
12,300
|
$56,457,000 | |
| Black Diamond Therapeutics I |
Closed
11,000
|
$55,770,000 | |
| PowerFleet Inc |
Closed
10,200
|
$54,468,000 | |
| Rigetti Computing Inc |
Closed
35,500
|
$54,315,000 | |
| Klx Energy Servics Holdngs I |
Opened
10,800
|
$53,460,000 | 0.02% |
| Regulus Therapeutics Inc |
Closed
18,500
|
$53,280,000 | |
| GlycoMimetics Inc |
Closed
17,700
|
$53,100,000 | |
| Chimera Invt Corp |
Closed
11,300
|
$52,093,000 | |
| G1 Therapeutics Inc |
Closed
12,000
|
$51,840,000 | |
| Rekor Systems Inc |
Closed
22,300
|
$51,067,000 | |
| Whole Earth Brands, Inc. |
Closed
10,000
|
$48,300,000 | |
| Adtheorent Holding Company |
Closed
14,900
|
$47,829,000 | |
| Scilex Holding Co |
Closed
28,700
|
$45,633,000 | |
| Alto Ingredients Inc |
Closed
20,700
|
$45,126,000 | |
| Acumen Pharmaceuticals Inc |
Closed
11,100
|
$44,955,000 | |
| Stereotaxis, Inc. |
Closed
16,600
|
$43,326,000 | |
| Liveone Inc |
Closed
21,400
|
$41,730,000 | |
| CytomX Therapeutics Inc |
Closed
18,900
|
$41,202,000 | |
| Pixelworks Inc |
Closed
15,900
|
$41,022,000 | |
| Atyr Pharma Inc |
Closed
17,600
|
$34,320,000 | |
| loanDepot, Inc. |
Closed
10,900
|
$28,231,000 | |
| D-wave Quantum Inc |
Closed
11,000
|
$22,440,000 | |
| Wm Technology Inc |
Closed
12,900
|
$17,157,000 | |
| No transactions found | |||
| Showing first 500 out of 292 holdings | |||
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