Q2 2024 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-07-25 · accession 0001214659-24-012975
$1.14B
Reported value
197
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136.1M | 12.0% | 250,094 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.9M | 2.18% | 624,919 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.6M | 2.16% | 121,622 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $22.3M | 1.96% | 405,413 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $21.8M | 1.91% | 1,803,078 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.7M | 1.91% | 457,759 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $18.6M | 1.63% | 598,053 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $17.8M | 1.56% | 219,264 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.4M | 1.53% | 55,613 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.9M | 1.48% | 409,241 | Common | SHARED |
| 12621E103 | CNO | CNO FINL GROUP INC | $16.3M | 1.43% | 587,171 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.9M | 1.40% | 595,846 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.9M | 1.39% | 1,492,865 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $15.0M | 1.32% | 838,908 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $14.5M | 1.27% | 482,959 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.9M | 1.22% | 18,338 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.7M | 1.20% | 194,788 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.6M | 1.19% | 213,847 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.2M | 1.16% | 198,826 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $12.8M | 1.12% | 131,350 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.6M | 1.11% | 218,724 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $12.6M | 1.10% | 104,295 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 1.09% | 85,144 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.3M | 1.08% | 533,867 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.3M | 1.08% | 189,144 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.2M | 1.07% | 230,091 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $11.6M | 1.02% | 229,897 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 1.02% | 66,616 | Common | SHARED |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.3M | 1.00% | 457,536 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $11.3M | 1.00% | 588,864 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.2M | 0.98% | 67,862 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $11.1M | 0.98% | 812,215 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.0M | 0.96% | 74,097 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $10.9M | 0.95% | 282,051 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.93% | 107,005 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.6M | 0.93% | 582,336 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.4M | 0.92% | 60,075 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.4M | 0.91% | 253,446 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.2M | 0.90% | 180,648 | Common | SHARED |
| 487836108 | K | KELLANOVA | $10.1M | 0.88% | 174,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.88% | 70,923 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.86% | 21,586 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $9.6M | 0.84% | 144,961 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.6M | 0.84% | 444,102 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.4M | 0.82% | 246,279 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.3M | 0.82% | 154,234 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.2M | 0.81% | 248,314 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $9.2M | 0.80% | 692,746 | Common | SHARED |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $9.0M | 0.79% | 307,154 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.9M | 0.79% | 56,427 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.8M | 0.77% | 118,267 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.6M | 0.76% | 348,987 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.5M | 0.75% | 228,440 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.4M | 0.74% | 78,690 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.9M | 0.70% | 227,823 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $7.9M | 0.69% | 77,292 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.9M | 0.69% | 72,717 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.7M | 0.68% | 87,889 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.4M | 0.65% | 65,765 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.4M | 0.65% | 69,080 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.3M | 0.64% | 88,285 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.0M | 0.62% | 98,619 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.6M | 0.58% | 89,535 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 0.53% | 30,820 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.9M | 0.52% | 79,860 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.8M | 0.51% | 98,636 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.49% | 143,341 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $5.2M | 0.46% | 76,565 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.9M | 0.43% | 211,158 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.9M | 0.43% | 246,973 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.43% | 39,425 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.8M | 0.42% | 80,859 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.41% | 11,466 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.40% | 29,275 | Common | SHARED |
| 918204108 | VFC | V F CORP | $4.5M | 0.40% | 336,516 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $4.5M | 0.40% | 122,147 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.4M | 0.39% | 154,269 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.4M | 0.38% | 277,910 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.4M | 0.38% | 100,877 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.38% | 19,181 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.37% | 33,944 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.37% | 39,274 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $4.1M | 0.36% | 1,513,040 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.34% | 50,244 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.7M | 0.33% | 110,399 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 0.32% | 112,994 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.5M | 0.30% | 45,074 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $3.4M | 0.30% | 118,121 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.4M | 0.30% | 49,331 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.1M | 0.27% | 121,655 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $3.1M | 0.27% | 393,345 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.0M | 0.27% | 72,112 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.0M | 0.27% | 41,761 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.27% | 62,193 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.0M | 0.27% | 105,556 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.7M | 0.23% | 54,743 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.23% | 43,583 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.4M | 0.21% | 89,927 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.21% | 50,965 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.4M | 0.21% | 137,167 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $2.3M | 0.21% | 2,246,224 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.3M | 0.20% | 23,936 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.2M | 0.20% | 84,977 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.19% | 13,510 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.18% | 33,242 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.18% | 5,617 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.18% | 16,019 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.0M | 0.17% | 132,696 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.17% | 63,727 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.0M | 0.17% | 290,223 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.17% | 16,700 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.9M | 0.17% | 154,196 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.17% | 22,001 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.9M | 0.16% | 17,397 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.9M | 0.16% | 50,221 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.15% | 36,618 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.8M | 0.15% | 96,010 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.15% | 8,267 | Common | SHARED |
| 146229109 | CRI | CARTERS INC | $1.7M | 0.15% | 27,227 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.15% | 18,061 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.7M | 0.15% | 13,317 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.14% | 37,914 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.14% | 115,707 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.6M | 0.14% | 15,660 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.14% | 18,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.5M | 0.13% | 14,347 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.5M | 0.13% | 108,765 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.5M | 0.13% | 27,367 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.5M | 0.13% | 136,602 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.5M | 0.13% | 14,591 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.13% | 22,119 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.13% | 9,000 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.4M | 0.12% | 42,629 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.12% | 9,303 | Common | SHARED |
| 71880K101 | PHIN | PHINIA INC | $1.4M | 0.12% | 34,790 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.12% | 58,788 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.12% | 15,390 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $1.3M | 0.12% | 54,230 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.11% | 16,692 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.11% | 15,296 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.11% | 23,050 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1.1M | 0.10% | 27,610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.09% | 6,172 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.09% | 23,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $995,874 | 0.09% | 15,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $976,070 | 0.09% | 12,461 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $962,705 | 0.08% | 44,040 | Common | SHARED |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $961,432 | 0.08% | 145,231 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $927,022 | 0.08% | 6,774 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $892,161 | 0.08% | 1,910 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $892,156 | 0.08% | 99,460 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $877,883 | 0.08% | 38,896 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $872,344 | 0.08% | 185,605 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $786,444 | 0.07% | 14,286 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $763,558 | 0.07% | 14,960 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $760,108 | 0.07% | 25,020 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $748,889 | 0.07% | 7,275 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $718,629 | 0.06% | 30,528 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $716,865 | 0.06% | 9,350 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $710,433 | 0.06% | 6,438 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $703,926 | 0.06% | 16,563 | Common | SHARED |
| 264147109 | DCO | DUCOMMUN INC DEL | $656,426 | 0.06% | 11,306 | Common | SHARED |
| 046224101 | ASTE | ASTEC INDS INC | $637,601 | 0.06% | 21,497 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $604,647 | 0.05% | 4,597 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $600,263 | 0.05% | 14,094 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $583,908 | 0.05% | 2,600 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $583,269 | 0.05% | 46,587 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $567,950 | 0.05% | 5,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $549,831 | 0.05% | 6,734 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $540,014 | 0.05% | 19,300 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $538,748 | 0.05% | 17,076 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $516,323 | 0.05% | 13,787 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $513,734 | 0.05% | 9,210 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $511,494 | 0.04% | 7,111 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $510,393 | 0.04% | 2,802 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $483,450 | 0.04% | 11,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $472,452 | 0.04% | 10,169 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $438,000 | 0.04% | 150,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $379,950 | 0.03% | 15,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $347,908 | 0.03% | 15,133 | Common | SHARED |
| 18482P103 | CLFD | CLEARFIELD INC | $341,564 | 0.03% | 8,858 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $319,757 | 0.03% | 5,514 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $317,520 | 0.03% | 3,267 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $307,160 | 0.03% | 1,170 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $278,221 | 0.02% | 1,262 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $264,316 | 0.02% | 1,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $260,234 | 0.02% | 1,637 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $240,664 | 0.02% | 89,800 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $230,100 | 0.02% | 3,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $210,507 | 0.02% | 917 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $206,026 | 0.02% | 1,575 | Common | SHARED |
| 74347B425 | SH1USD | PROSHARES TR | $159,740 | 0.01% | 14,000 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $127,955 | 0.01% | 10,344 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $117,360 | 0.01% | 12,000 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $88,775 | 0.01% | 33,500 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $66,797 | 0.01% | 37,953 | Common | SHARED |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $25,000 | 0.00% | 25,000 | Common | SOLE |
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.