Q2 2024 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2024-07-25 · accession 0001085146-24-003222
$317.4M
Reported value
206
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.6M | 6.17% | 92,994 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 4.76% | 33,777 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.0M | 3.79% | 32,200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.3M | 3.26% | 47,378 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.0M | 3.15% | 41,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 2.92% | 17,011 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.3M | 2.61% | 105,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 2.50% | 40,983 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.1M | 2.24% | 55,857 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 1.90% | 18,092 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.73% | 47,688 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.64% | 28,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 1.57% | 14,502 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 1.50% | 27,963 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.49% | 9,383 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.6M | 1.46% | 59,427 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.44% | 31,225 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.1M | 1.30% | 203,404 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 1.28% | 59,842 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 1.16% | 18,193 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 1.15% | 85,763 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 1.12% | 13,563 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.10% | 21,261 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 1.07% | 40,403 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.3M | 1.05% | 10,833 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.99% | 25,362 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.97% | 3,632 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.96% | 18,971 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.94% | 3,288 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.92% | 13,561 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.86% | 4,911 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.86% | 52,989 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.84% | 16,215 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2.6M | 0.80% | 82,773 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.71% | 13,064 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.70% | 19,755 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.69% | 4,361 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.66% | 8,903 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.63% | 11,637 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.63% | 3,950 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.63% | 10,893 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.61% | 4,769 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.61% | 24,948 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.59% | 8,780 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.58% | 7,218 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.56% | 40,479 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.54% | 34,920 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.54% | 10,855 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.51% | 15,573 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.50% | 12,910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.50% | 6,180 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.49% | 45,842 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.47% | 29,580 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.46% | 30,335 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.46% | 3,005 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.45% | 5,384 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.43% | 19,895 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.43% | 23,459 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.43% | 17,816 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.43% | 13,982 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.42% | 5,609 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.41% | 4,324 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.40% | 17,200 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.40% | 3,822 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.39% | 11,232 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.39% | 6,307 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.38% | 6,774 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.37% | 5,607 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.2M | 0.37% | 24,236 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.35% | 7,028 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.35% | 23,210 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.35% | 40,735 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.34% | 10,837 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.34% | 13,311 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.32% | 4,473 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $999,306 | 0.31% | 35,715 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $998,096 | 0.31% | 9,484 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $988,102 | 0.31% | 4,482 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $987,393 | 0.31% | 12,093 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $937,666 | 0.30% | 13,242 | Common | NONE |
| 654106103 | NKE | NIKE INC | $932,779 | 0.29% | 12,376 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $931,223 | 0.29% | 5,077 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $923,256 | 0.29% | 2,104 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $900,694 | 0.28% | 1,144 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $894,092 | 0.28% | 14,047 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $888,631 | 0.28% | 3,928 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $882,615 | 0.28% | 5,630 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $867,951 | 0.27% | 7,879 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $863,715 | 0.27% | 5,926 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $857,217 | 0.27% | 16,101 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $854,188 | 0.27% | 3,689 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $848,126 | 0.27% | 20,422 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $846,448 | 0.27% | 2,823 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $835,717 | 0.26% | 14,352 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $817,708 | 0.26% | 16,122 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $816,660 | 0.26% | 8,225 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $816,555 | 0.26% | 10,470 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $801,240 | 0.25% | 12,000 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $800,462 | 0.25% | 7,244 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $799,707 | 0.25% | 3,745 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $759,686 | 0.24% | 11,616 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $719,355 | 0.23% | 2,796 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $705,520 | 0.22% | 1,208 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $682,973 | 0.22% | 11,938 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $654,295 | 0.21% | 1,795 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $647,204 | 0.20% | 1,165 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $639,712 | 0.20% | 1,169 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $599,744 | 0.19% | 8,324 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $597,607 | 0.19% | 5,848 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $582,242 | 0.18% | 5,976 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $581,959 | 0.18% | 2,862 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $578,902 | 0.18% | 2,317 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $554,330 | 0.17% | 1,157 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $550,911 | 0.17% | 6,044 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $548,696 | 0.17% | 7,165 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $541,409 | 0.17% | 2,012 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $536,424 | 0.17% | 2,400 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $536,400 | 0.17% | 9,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $530,619 | 0.17% | 4,980 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $527,627 | 0.17% | 1,196 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $520,439 | 0.16% | 3,168 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $515,719 | 0.16% | 7,754 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $484,515 | 0.15% | 9,700 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $483,230 | 0.15% | 7,247 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $478,986 | 0.15% | 6,636 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $460,865 | 0.15% | 14,881 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $454,233 | 0.14% | 2,845 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $451,126 | 0.14% | 22,865 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $435,227 | 0.14% | 3,083 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $432,842 | 0.14% | 3,132 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $431,767 | 0.14% | 4,448 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $427,053 | 0.13% | 2,197 | Common | NONE |
| 46436E866 | — | ISHARES TR | $424,276 | 0.13% | 18,272 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $415,907 | 0.13% | 4,410 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $413,320 | 0.13% | 10,054 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $410,610 | 0.13% | 2,908 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $409,851 | 0.13% | 6,263 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $390,680 | 0.12% | 4,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $390,646 | 0.12% | 5,279 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $388,086 | 0.12% | 2,455 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $375,267 | 0.12% | 6,828 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $373,845 | 0.12% | 354 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $370,028 | 0.12% | 6,729 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $363,384 | 0.11% | 3,147 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $358,428 | 0.11% | 1,506 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350,717 | 0.11% | 8,956 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $348,371 | 0.11% | 3,465 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $344,355 | 0.11% | 2,087 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $339,590 | 0.11% | 1,980 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $334,423 | 0.11% | 1,679 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $329,910 | 0.10% | 3,182 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $328,680 | 0.10% | 200 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $325,292 | 0.10% | 482 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $323,365 | 0.10% | 500 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $322,000 | 0.10% | 4,000 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $312,400 | 0.10% | 1,600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $312,194 | 0.10% | 2,927 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $293,812 | 0.09% | 183 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $293,042 | 0.09% | 2,562 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $291,294 | 0.09% | 644 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $288,777 | 0.09% | 4,238 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $284,703 | 0.09% | 908 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $282,444 | 0.09% | 9,085 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $282,251 | 0.09% | 2,316 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $280,940 | 0.09% | 7,540 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $278,137 | 0.09% | 932 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $276,393 | 0.09% | 2,829 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270,416 | 0.09% | 1,976 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $268,762 | 0.08% | 1,342 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $267,094 | 0.08% | 6,080 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $265,564 | 0.08% | 1,958 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $263,723 | 0.08% | 5,354 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $263,694 | 0.08% | 775 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $259,992 | 0.08% | 4,956 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $256,830 | 0.08% | 4,834 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $256,435 | 0.08% | 53,424 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $250,377 | 0.08% | 3,181 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $249,800 | 0.08% | 4,000 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $248,951 | 0.08% | 4,293 | Common | NONE |
| 888787108 | TOST | TOAST INC | $248,938 | 0.08% | 9,660 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $248,072 | 0.08% | 5,258 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $244,234 | 0.08% | 1,339 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $241,744 | 0.08% | 2,039 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $237,918 | 0.07% | 2,771 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $237,181 | 0.07% | 3,760 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $233,629 | 0.07% | 2,520 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $229,076 | 0.07% | 891 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $224,627 | 0.07% | 4,980 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $222,642 | 0.07% | 475 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $222,224 | 0.07% | 3,268 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $217,350 | 0.07% | 930 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216,267 | 0.07% | 463 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $212,048 | 0.07% | 3,352 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $209,794 | 0.07% | 3,585 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $207,712 | 0.07% | 3,200 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $204,299 | 0.06% | 1,477 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $201,780 | 0.06% | 733 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $179,820 | 0.06% | 13,500 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $64,680 | 0.02% | 13,850 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $58,500 | 0.02% | 10,000 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $38,981 | 0.01% | 13,081 | Common | NONE |
| 85859N102 | — | STEM INC | $28,860 | 0.01% | 26,000 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $18,600 | 0.01% | 15,000 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $12,305 | 0.00% | 17,000 | Common | NONE |
| 34962G109 | TOCAEUR | FORTE BIOSCIENCES INC | $6,981 | 0.00% | 13,000 | Common | NONE |
| 44951Y110 | — | HYZON MOTORS INC | $199 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.