Cookson Peirce & Co Inc is an investment fund managing more than $1.87 billion ran by Robin Miller. There are currently 214 companies in Mr. Miller’s portfolio. The largest investments include Quanta Svcs Inc and Kla-tencor Corp, together worth $199 million.
As of 16th April 2024, Cookson Peirce & Co Inc’s top holding is 406,181 shares of Quanta Svcs Inc currently worth over $106 million and making up 5.6% of the portfolio value.
In addition, the fund holds 134,465 shares of Kla-tencor Corp worth $93.9 million.
The third-largest holding is Microsoft worth $81 million and the next is Builders Firstsource Inc worth $79.7 million, with 382,383 shares owned.
Currently, Cookson Peirce & Co Inc's portfolio is worth at least $1.87 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.
The Cookson Peirce & Co Inc office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Robin Miller serves as the CCO at Cookson Peirce & Co Inc.
In the most recent 13F filing, Cookson Peirce & Co Inc revealed that it had opened a new position in
Amazon.com and bought 120,732 shares worth $21.8 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
19.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Phillips 66 by buying
70,725 additional shares.
This makes their stake in Phillips 66 total 282,203 shares worth $46.1 million.
Phillips 66 dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cookson Peirce & Co Inc is getting rid of from its portfolio.
Cookson Peirce & Co Inc closed its position in CME Inc on 23rd April 2024.
It sold the previously owned 97,388 shares for $20.5 million.
Robin Miller also disclosed a decreased stake in Quanta Svcs Inc by approximately 0.1%.
This leaves the value of the investment at $106 million and 406,181 shares.
The two most similar investment funds to Cookson Peirce & Co Inc are Income Research & Management and Carroll Associates. They manage $1.87 billion and $1.88 billion respectively.
Cookson Peirce & Co Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $84.9 billion.
These positions were updated on April 23rd 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 |
|---|---|---|---|
| Quanta Svcs Inc |
1.76%
406,181
|
$105,526,000 | 5.63% |
| Kla-tencor Corp |
0.83%
134,465
|
$93,933,000 | 5.01% |
| Microsoft Corporation |
0.84%
192,605
|
$81,033,000 | 4.33% |
| Builders Firstsource Inc |
3.08%
382,383
|
$79,746,000 | 4.26% |
| Merck N Co Inc New |
0.58%
468,973
|
$61,881,000 | 3.30% |
| Vertex Pharmaceuticals, Inc. |
0.71%
142,982
|
$59,768,000 | 3.19% |
| Amphenol Corp. |
0.61%
476,037
|
$54,911,000 | 2.93% |
| Cencora Inc. |
0.05%
206,387
|
$50,150,000 | 2.68% |
| Deckers Outdoor Corp. |
3.15%
52,231
|
$49,163,000 | 2.62% |
| Phillips 66 |
33.44%
282,203
|
$46,095,000 | 2.46% |
| Stellantis N.v Shs |
0.05%
1,535,067
|
$43,442,000 | 2.32% |
| Apollo Global Management Inc C |
0.29%
361,884
|
$40,694,000 | 2.17% |
| Advanced Micro Devices Inc. |
0.31%
224,195
|
$40,465,000 | 2.16% |
| Transdigm Group Incorporated |
0.42%
30,847
|
$37,991,000 | 2.03% |
| Martin Marietta Matls Inc |
1.20%
54,014
|
$33,161,000 | 1.77% |
| ServiceNow Inc |
7.73%
43,044
|
$32,817,000 | 1.75% |
| Flex Ltd Ord |
0.01%
1,134,463
|
$32,457,000 | 1.73% |
| Iron Mtn Inc New |
0.21%
397,999
|
$31,924,000 | 1.70% |
| Brown And Brown Inc |
0.35%
356,879
|
$31,241,000 | 1.67% |
| Pure Storage Inc |
1.93%
595,096
|
$30,939,000 | 1.65% |
| Costco Whsl Corp |
0.09%
41,149
|
$30,147,000 | 1.61% |
| Intuit Inc |
0.39%
44,942
|
$29,212,000 | 1.56% |
| Booz Allen Hamilton Hldg Cor |
0.33%
188,327
|
$27,955,000 | 1.49% |
| Visa Inc |
14.51%
99,231
|
$27,694,000 | 1.48% |
| Textron Inc. |
6.12%
282,843
|
$27,133,000 | 1.45% |
| Uber Technologies Inc |
0.93%
340,796
|
$26,238,000 | 1.40% |
| Howmet Aerospace Inc. |
1.60%
377,800
|
$25,853,000 | 1.38% |
| Hsbc Hldgs Plc |
1.00%
603,392
|
$23,750,000 | 1.27% |
| Toll Brothers Inc. |
0.84%
179,076
|
$23,167,000 | 1.24% |
| Evercore Inc |
0.50%
118,505
|
$22,823,000 | 1.22% |
| Us Foods Hldg Corp |
0.43%
410,391
|
$22,149,000 | 1.18% |
| Amazon.com Inc. |
Opened
120,732
|
$21,778,000 | 1.16% |
| Jabil Inc |
2.53%
159,982
|
$21,430,000 | 1.14% |
| Arch Cap Group Ltd |
0.71%
231,389
|
$21,390,000 | 1.14% |
| CME Group Inc |
Closed
97,388
|
$20,510,000 | |
| Booking Hldgs Inc Com |
3.57%
5,215
|
$18,919,000 | 1.01% |
| Crowdstrike Holdings Inc |
2.16%
54,162
|
$17,364,000 | 0.93% |
| Boston Scientific Corp. |
0.22%
251,897
|
$17,252,000 | 0.92% |
| Scorpio Tankers Inc |
Opened
232,765
|
$16,654,000 | 0.89% |
| Eagle Materials Inc. |
0.47%
59,923
|
$16,284,000 | 0.87% |
| Axon Enterprise Inc |
1.12%
49,266
|
$15,414,000 | 0.82% |
| Ing Group N V |
Closed
993,576
|
$14,924,000 | |
| Mastercard Incorporated |
1.77%
29,053
|
$13,991,000 | 0.75% |
| Adobe Sys Inc |
Closed
22,792
|
$13,598,000 | |
| Nutanix Inc |
2.37%
214,185
|
$13,219,000 | 0.71% |
| Skechers U S A, Inc. |
1.35%
208,957
|
$12,801,000 | 0.68% |
| Performance Food Group Company |
0.42%
161,184
|
$12,031,000 | 0.64% |
| Kkr N Co Inc |
0.83%
115,349
|
$11,602,000 | 0.62% |
| Lamb Weston Holdings Inc |
3.59%
106,338
|
$11,328,000 | 0.60% |
| Taiwan Semiconductor Mfg Ltd |
791.92%
80,808
|
$10,994,000 | 0.59% |
| Nextracker Inc |
Opened
194,187
|
$10,927,000 | 0.58% |
| ITT Inc |
0.75%
76,935
|
$10,465,000 | 0.56% |
| Range Res Corp |
Closed
330,739
|
$10,068,000 | |
| Invesco Exch Trd Slf Idx Fd Bu |
8.89%
2,529,910
|
$46,939,000 | 2.51% |
| Invesco Exch Trd Slf Idx Fd In |
8.67%
1,037,094
|
$18,712,000 | 1.00% |
| Invesco Exchng Trad Slf Inde B |
8.63%
461,461
|
$9,345,000 | 0.50% |
| Tradeweb Mkts Inc Cl A |
1.96%
89,712
|
$9,345,000 | 0.50% |
| Invesco Exchng Trad Slf Inde I |
11.85%
446,539
|
$9,310,000 | 0.50% |
| Akamai Technologies Inc |
Closed
76,705
|
$9,078,000 | |
| Motorola Inc |
0.41%
24,549
|
$8,714,000 | 0.47% |
| TriNet Group Inc |
0.65%
64,967
|
$8,607,000 | 0.46% |
| NVIDIA Corp |
15.25%
9,299
|
$8,402,000 | 0.45% |
| Factset Resh Sys Inc |
0.53%
18,417
|
$8,369,000 | 0.45% |
| Raymond James Financial, Inc. |
Opened
63,881
|
$8,204,000 | 0.44% |
| Salesforce Inc |
1,947.46%
25,757
|
$7,757,000 | 0.41% |
| Vertiv Holdings Co Com Cl A |
3.48%
49,724
|
$4,061,000 | 0.22% |
| Ge Aerospace Com New |
2.14%
21,031
|
$3,692,000 | 0.20% |
| Vaneck Vectors Etf Tr Mornings |
1.74%
38,917
|
$3,499,000 | 0.19% |
| Netflix Com Inc |
241.16%
5,636
|
$3,423,000 | 0.18% |
| Invesco Exchng Traded Fd Tr Ii |
5.43%
73,392
|
$3,259,000 | 0.17% |
| Palantir Technologies Inc. |
84.97%
137,074
|
$3,154,000 | 0.17% |
| Workday Inc |
Closed
10,194
|
$2,814,000 | |
| MongoDB Inc |
Closed
6,315
|
$2,582,000 | |
| Vanguard Index Tr Value Vipers |
1.74%
15,290
|
$2,490,000 | 0.13% |
| Arista Networks Inc |
518.00%
8,516
|
$2,469,000 | 0.13% |
| Draftkings Inc New Com Cl A |
557.06%
52,092
|
$2,365,000 | 0.13% |
| Cboe Global Markets Inc. |
0.89%
12,757
|
$2,344,000 | 0.13% |
| Meta Platforms Inc |
3.23%
4,638
|
$2,252,000 | 0.12% |
| Take-two Interactive Softwar |
Closed
13,234
|
$2,130,000 | |
| Neurocrine Biosciences, Inc. |
35.14%
15,121
|
$2,085,000 | 0.11% |
| Robinhood Mkts Inc |
Opened
103,108
|
$2,076,000 | 0.11% |
| Nice Sys Ltd |
Opened
7,699
|
$2,007,000 | 0.11% |
| Delta Air Lines, Inc. |
2.18%
40,571
|
$1,942,000 | 0.10% |
| Caterpillar Inc. |
0.29%
5,272
|
$1,932,000 | 0.10% |
| Lam Research Corp. |
6.10%
1,894
|
$1,840,000 | 0.10% |
| Technipfmc Ltd Com |
24.30%
70,372
|
$1,767,000 | 0.09% |
| Genius Sports Limited |
22.45%
295,688
|
$1,688,000 | 0.09% |
| Shockwave Med Inc |
Opened
4,930
|
$1,605,000 | 0.09% |
| Intuitive Surgical Inc |
4.69%
3,926
|
$1,567,000 | 0.08% |
| Aurora Innovation Inc |
No change
550,000
|
$1,551,000 | 0.08% |
| Intra-Cellular Therapies Inc |
Opened
22,383
|
$1,549,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
1.31%
7,126
|
$1,520,000 | 0.08% |
| Broadcom Inc. |
1.07%
1,112
|
$1,474,000 | 0.08% |
| Lattice Semiconductor Corp. |
Closed
21,106
|
$1,456,000 | |
| United Rentals, Inc. |
1.32%
1,849
|
$1,333,000 | 0.07% |
| Cadence Design System Inc |
0.54%
4,255
|
$1,324,000 | 0.07% |
| J P Morgan Chase And Co |
0.37%
6,474
|
$1,297,000 | 0.07% |
| Chubb Limited Com |
9.22%
4,960
|
$1,285,000 | 0.07% |
| Fluence Energy Inc. |
Closed
50,578
|
$1,206,000 | |
| Ionq Inc |
Closed
94,892
|
$1,176,000 | |
| Global X Fds Us Infr Dev |
0.08%
29,014
|
$1,155,000 | 0.06% |
| O Reilly Automotive Inc New |
0.91%
976
|
$1,102,000 | 0.06% |
| Nxp Semiconductors N V |
3.36%
4,433
|
$1,098,000 | 0.06% |
| Wynn Resorts Ltd. |
15.43%
10,411
|
$1,064,000 | 0.06% |
| Unitedhealth Group Inc |
92.04%
2,143
|
$1,060,000 | 0.06% |
| Lowes Cos Inc |
3.53%
4,135
|
$1,053,000 | 0.06% |
| Parker-Hannifin Corp. |
43.45%
1,887
|
$1,049,000 | 0.06% |
| Constellation Energy Corp |
0.55%
5,655
|
$1,045,000 | 0.06% |
| Woodward Governor Co |
1.77%
6,666
|
$1,027,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
38.72%
4,520
|
$1,016,000 | 0.05% |
| Joby Aviation Inc |
20.19%
180,753
|
$969,000 | 0.05% |
| Select Sector Spdr Tr Sbi Int- |
1.19%
4,636
|
$966,000 | 0.05% |
| Cisco Sys Inc |
3.55%
19,201
|
$958,000 | 0.05% |
| Invesco Exchange Traded Fd T S |
1.44%
10,738
|
$950,000 | 0.05% |
| Moelis N Co |
Opened
16,620
|
$944,000 | 0.05% |
| Baker Hughes A Ge Co |
31.57%
28,143
|
$943,000 | 0.05% |
| BP plc |
Opened
24,812
|
$935,000 | 0.05% |
| Apple Inc |
36.30%
5,408
|
$927,000 | 0.05% |
| Cigna Corp New Com |
4.39%
2,518
|
$915,000 | 0.05% |
| Oracle Corp Com |
7.10%
7,199
|
$904,000 | 0.05% |
| Kroger Co. |
Opened
15,742
|
$899,000 | 0.05% |
| Citigroup Inc |
28.82%
13,839
|
$875,000 | 0.05% |
| Vanguard Sector Index Fds Inf |
No change
1,655
|
$868,000 | 0.05% |
| Morgan Stanley |
3.63%
9,158
|
$862,000 | 0.05% |
| Owens Corning |
2.96%
4,858
|
$810,000 | 0.04% |
| UBS Group AG |
0.56%
25,916
|
$796,000 | 0.04% |
| AGCO Corp. |
4.01%
6,305
|
$776,000 | 0.04% |
| Sanofi Sponsored Adr |
3.75%
15,807
|
$768,000 | 0.04% |
| Lennar Corp. |
0.89%
4,432
|
$762,000 | 0.04% |
| NiSource Inc |
3.94%
27,101
|
$750,000 | 0.04% |
| Coterra Energy Inc |
3.83%
25,944
|
$723,000 | 0.04% |
| Dbx Etf Tr Japan Curr Hdg |
0.02%
9,576
|
$717,000 | 0.04% |
| Host Hotels And Resorts Inc Co |
2.64%
34,436
|
$712,000 | 0.04% |
| nVent Electric plc |
33.42%
9,358
|
$706,000 | 0.04% |
| Novartis A G Sponsored Adr |
0.58%
7,220
|
$698,000 | 0.04% |
| HP Inc |
3.25%
22,982
|
$695,000 | 0.04% |
| Ppg Inds Inc |
No change
4,773
|
$692,000 | 0.04% |
| Gsk Plc Sponsored Adr |
Opened
16,003
|
$686,000 | 0.04% |
| Super Micro Computer Inc |
Opened
656
|
$663,000 | 0.04% |
| Barclays plc |
3.64%
66,940
|
$633,000 | 0.03% |
| Crh Plc Ord |
Closed
9,095
|
$629,000 | |
| Spdr Series Trust Kbw Ins Etf |
0.06%
12,034
|
$627,000 | 0.03% |
| Abbott Labs |
4.65%
5,399
|
$614,000 | 0.03% |
| United Parcel Service, Inc. |
3.27%
4,115
|
$612,000 | 0.03% |
| Tapestry Inc |
Opened
12,699
|
$603,000 | 0.03% |
| Voya Finl Inc |
5.68%
8,092
|
$598,000 | 0.03% |
| Ishares Tr Ishares Semicdtr |
200.23%
2,618
|
$591,000 | 0.03% |
| General Dynamics Corp. |
0.82%
2,080
|
$588,000 | 0.03% |
| Gen Digital Inc |
4.21%
26,256
|
$588,000 | 0.03% |
| Thomson Reuters Corp. Com |
0.08%
3,756
|
$585,000 | 0.03% |
| Ishares Tr Sandp Midcp Valu |
0.02%
4,878
|
$577,000 | 0.03% |
| Ishares Tr Sandp Gbl Hlthcr |
0.08%
6,097
|
$568,000 | 0.03% |
| Archer Daniels Midland Co. |
Closed
7,849
|
$567,000 | |
| Starbucks Corp. |
4.39%
6,162
|
$563,000 | 0.03% |
| Sempra Com |
4.06%
7,821
|
$562,000 | 0.03% |
| Axis Capital Holdings Ltd |
3.99%
8,619
|
$560,000 | 0.03% |
| Alphabet Inc Cap Stk Cl A |
10.49%
3,628
|
$548,000 | 0.03% |
| Fiserv, Inc. |
0.68%
3,358
|
$537,000 | 0.03% |
| Nexstar Broadcasting Group I |
3.40%
3,100
|
$534,000 | 0.03% |
| PTC Inc |
31.29%
2,811
|
$531,000 | 0.03% |
| Automatic Data Processing In |
Opened
2,097
|
$524,000 | 0.03% |
| Vulcan Matls Co |
0.83%
1,906
|
$520,000 | 0.03% |
| Ishares Tr Sandp Gbl Ener |
0.05%
12,052
|
$518,000 | 0.03% |
| Snowflake Inc. |
Opened
3,200
|
$517,000 | 0.03% |
| Sysco Corp. |
3.84%
6,326
|
$514,000 | 0.03% |
| Saia Inc. |
11.76%
874
|
$511,000 | 0.03% |
| Avery Dennison Corp. |
Closed
2,520
|
$509,000 | |
| Hyatt Hotels Corporation |
22.19%
3,150
|
$503,000 | 0.03% |
| Amdocs Ltd |
3.91%
5,446
|
$492,000 | 0.03% |
| Jefferies Finl Group Inc Com |
3.96%
11,087
|
$489,000 | 0.03% |
| Lilly Eli And Co |
4.62%
620
|
$483,000 | 0.03% |
| Tidewater Inc. |
33.55%
5,247
|
$483,000 | 0.03% |
| Reliance Inc. |
33.61%
1,439
|
$481,000 | 0.03% |
| Target Corp |
Opened
2,709
|
$480,000 | 0.03% |
| Mks Instrument Inc |
Opened
3,500
|
$466,000 | 0.02% |
| Ishares Tr Msci Uk Etf New |
0.07%
13,413
|
$459,000 | 0.02% |
| Onemain Hldgs Inc Com |
3.61%
8,833
|
$451,000 | 0.02% |
| Unilever Plc Spon Adr |
Closed
9,184
|
$445,000 | |
| Core N Main Inc |
33.78%
7,739
|
$443,000 | 0.02% |
| Gallagher Arthur J And Co |
1.24%
1,754
|
$439,000 | 0.02% |
| Dow Inc |
3.52%
7,509
|
$435,000 | 0.02% |
| Huntington Ingalls Inds Inc |
40.30%
1,493
|
$435,000 | 0.02% |
| Modine Mfg Co |
33.84%
4,560
|
$434,000 | 0.02% |
| American Homes 4 Rent |
4.08%
11,603
|
$427,000 | 0.02% |
| Ryanair Hldgs Plc Sponsored Ad |
0.10%
2,905
|
$423,000 | 0.02% |
| Cf Inds Hldgs Inc |
Opened
4,907
|
$408,000 | 0.02% |
| Novo-nordisk A S Adr |
No change
3,170
|
$407,000 | 0.02% |
| Allison Transmission Hldgs I |
26.81%
4,985
|
$405,000 | 0.02% |
| American Tower Reit Com |
4.96%
2,032
|
$402,000 | 0.02% |
| Liberty Media Corp Del Com Lbt |
67.80%
6,000
|
$394,000 | 0.02% |
| CRISPR Therapeutics AG |
Closed
6,215
|
$389,000 | |
| Ishares Inc Msci Mexico |
8.57%
5,507
|
$382,000 | 0.02% |
| Lear Corp. |
3.81%
2,532
|
$367,000 | 0.02% |
| Cardinal Health, Inc. |
33.07%
3,243
|
$363,000 | 0.02% |
| Sterling Construction Co Inc |
34.23%
3,239
|
$357,000 | 0.02% |
| Flowserve Corp. |
33.33%
7,804
|
$356,000 | 0.02% |
| Cintas Corporation |
0.79%
505
|
$347,000 | 0.02% |
| Ansys Inc. |
66.67%
1,000
|
$347,000 | 0.02% |
| Ishares Tr Dj Home Constn |
0.10%
2,877
|
$333,000 | 0.02% |
| Mgm Mirage |
86.14%
7,000
|
$330,000 | 0.02% |
| Onto Innovation Inc. |
32.72%
1,805
|
$327,000 | 0.02% |
| Crane Hldgs Co Com |
33.19%
5,285
|
$327,000 | 0.02% |
| Penske Automotive Grp Inc |
Closed
2,009
|
$322,000 | |
| Clear Secure, Inc. |
Opened
15,000
|
$319,000 | 0.02% |
| Vanguard Bd Index Fd Inc Total |
Closed
4,271
|
$314,000 | |
| Spdr Tr Unit Ser 1 |
No change
594
|
$311,000 | 0.02% |
| Applovin Corp |
Opened
4,438
|
$307,000 | 0.02% |
| Tpg Inc |
Opened
6,833
|
$305,000 | 0.02% |
| Post Holdings Inc |
Opened
2,817
|
$299,000 | 0.02% |
| Customers Bancorp Inc |
33.80%
5,443
|
$289,000 | 0.02% |
| Arvinas Inc |
Opened
7,000
|
$289,000 | 0.02% |
| Integer Hldgs Corp |
Opened
2,442
|
$285,000 | 0.02% |
| Cava Group Inc |
Opened
4,052
|
$284,000 | 0.02% |
| Urban Outfitters, Inc. |
Opened
6,360
|
$276,000 | 0.01% |
| Progressive Corp Ohio |
No change
1,324
|
$274,000 | 0.01% |
| Matson Inc |
Opened
2,416
|
$272,000 | 0.01% |
| Bunge Global Sa Com Shs |
Closed
2,599
|
$262,000 | |
| Ishares Tr Ishares Biotech |
No change
1,882
|
$258,000 | 0.01% |
| Corebridge Finl Inc |
Opened
8,879
|
$255,000 | 0.01% |
| Gibraltar Inds Inc |
Opened
3,115
|
$251,000 | 0.01% |
| Ishares Inc Msci Emu Index |
0.25%
4,871
|
$249,000 | 0.01% |
| Lululemon Athletica inc. |
98.75%
636
|
$248,000 | 0.01% |
| Steelcase, Inc. |
33.75%
18,919
|
$247,000 | 0.01% |
| Invesco Exchng Traded Fd Tr Sn |
0.05%
1,943
|
$247,000 | 0.01% |
| Tetra Tech, Inc. |
Opened
1,334
|
$246,000 | 0.01% |
| QuantumScape Corporation |
Closed
35,000
|
$243,000 | |
| Assurant Inc |
Opened
1,217
|
$229,000 | 0.01% |
| Universal Display Corp. |
Closed
1,193
|
$228,000 | |
| Ryman Hospitality Pptys Inc |
Opened
1,929
|
$223,000 | 0.01% |
| Invesco India Exchg Tred Fd In |
0.07%
8,352
|
$223,000 | 0.01% |
| Rithm Capital Corp Com New |
33.58%
19,693
|
$220,000 | 0.01% |
| Willis Towers Watson Pub Ltd |
Opened
795
|
$219,000 | 0.01% |
| Hamilton Lane Inc |
Opened
1,932
|
$218,000 | 0.01% |
| Godaddy Inc |
Opened
1,733
|
$206,000 | 0.01% |
| Darden Restaurants, Inc. |
Closed
1,231
|
$202,000 | |
| Alector, Inc. |
Closed
20,000
|
$160,000 | |
| Ardelyx Inc |
30.58%
20,826
|
$152,000 | 0.01% |
| AbCellera Biologics Inc. |
Closed
20,000
|
$114,000 | |
| Quantum Si Inc |
Closed
50,000
|
$101,000 | |
| Eos Energy Enterprises, Inc. |
Closed
80,000
|
$87,000 | |
| No transactions found | |||
| Showing first 500 out of 240 holdings | |||