Q4 2024 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-02-12 · accession 0001214659-25-002436
$1.27B
Reported value
196
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $186.2M | 14.6% | 317,664 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.8M | 2.18% | 632,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.1M | 2.05% | 108,981 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.4M | 1.92% | 412,827 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $21.8M | 1.71% | 1,018,807 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20.3M | 1.60% | 641,305 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $19.7M | 1.54% | 528,512 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $19.6M | 1.54% | 395,997 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $18.5M | 1.45% | 277,146 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.4M | 1.45% | 492,889 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.1M | 1.42% | 257,428 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $17.3M | 1.36% | 151,126 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.9M | 1.25% | 117,944 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.9M | 1.25% | 398,561 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $15.8M | 1.24% | 158,840 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.7M | 1.15% | 179,438 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.5M | 1.14% | 251,801 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $14.5M | 1.14% | 114,716 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.3M | 1.12% | 135,104 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $14.2M | 1.12% | 259,022 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $14.2M | 1.11% | 765,249 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.7M | 1.07% | 52,514 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $13.5M | 1.06% | 476,588 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.4M | 1.05% | 907,467 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 1.04% | 91,814 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $13.2M | 1.03% | 486,991 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.9M | 1.01% | 264,931 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.7M | 1.00% | 131,350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.2M | 0.96% | 66,744 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.2M | 0.96% | 478,897 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $12.2M | 0.96% | 613,867 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.0M | 0.95% | 1,280,725 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.3M | 0.88% | 129,285 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.88% | 19,554 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.1M | 0.87% | 204,931 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.9M | 0.85% | 271,020 | Common | SHARED |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $10.8M | 0.85% | 889,418 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.84% | 96,189 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $10.2M | 0.80% | 954,995 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $10.0M | 0.78% | 164,797 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $9.9M | 0.78% | 408,702 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $9.8M | 0.77% | 414,194 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.7M | 0.76% | 122,508 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $9.5M | 0.75% | 52,717 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.4M | 0.74% | 757,455 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.2M | 0.72% | 256,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.8M | 0.69% | 44,732 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $8.8M | 0.69% | 62,739 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $8.7M | 0.68% | 713,941 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.5M | 0.67% | 37,552 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $8.4M | 0.66% | 78,690 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.3M | 0.65% | 83,588 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $8.3M | 0.65% | 117,540 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.9M | 0.62% | 20,641 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.60% | 204,408 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.6M | 0.60% | 110,202 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.6M | 0.59% | 149,921 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.5M | 0.59% | 141,239 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.59% | 83,068 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $7.4M | 0.58% | 69,080 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.3M | 0.58% | 100,640 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.2M | 0.57% | 96,081 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $7.1M | 0.56% | 157,254 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.0M | 0.55% | 184,353 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.55% | 70,657 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.9M | 0.54% | 65,232 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.9M | 0.54% | 250,323 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.8M | 0.54% | 133,282 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.7M | 0.53% | 36,099 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.7M | 0.53% | 82,362 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.3M | 0.50% | 106,855 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $6.2M | 0.48% | 89,047 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.1M | 0.48% | 131,486 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.9M | 0.47% | 397,634 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $5.9M | 0.46% | 40,606 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.46% | 33,947 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.8M | 0.45% | 84,454 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.7M | 0.45% | 63,936 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.44% | 33,791 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.5M | 0.43% | 300,074 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.3M | 0.41% | 117,435 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.2M | 0.41% | 42,971 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.2M | 0.41% | 144,959 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.41% | 22,790 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $4.8M | 0.37% | 1,947,235 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.7M | 0.37% | 31,358 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.6M | 0.36% | 26,725 | Common | SHARED |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.6M | 0.36% | 211,493 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.4M | 0.35% | 75,129 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 0.34% | 68,758 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $4.3M | 0.34% | 51,608 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.9M | 0.31% | 63,415 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.31% | 50,244 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.8M | 0.29% | 69,179 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.29% | 33,334 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.7M | 0.29% | 54,268 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $3.6M | 0.29% | 709,045 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.5M | 0.27% | 113,364 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.25% | 148,977 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.1M | 0.24% | 72,112 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.0M | 0.23% | 80,506 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.23% | 10,297 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $2.7M | 0.21% | 73,750 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 0.21% | 39,619 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $2.6M | 0.21% | 54,856 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.20% | 22,500 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.5M | 0.19% | 18,633 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.4M | 0.19% | 71,600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.18% | 5,617 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $2.3M | 0.18% | 68,538 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.3M | 0.18% | 134,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.17% | 30,873 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.17% | 35,732 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.17% | 15,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.16% | 8,267 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.0M | 0.16% | 105,651 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.0M | 0.16% | 70,338 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1.9M | 0.15% | 41,180 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.9M | 0.15% | 101,986 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $1.9M | 0.15% | 19,986 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.14% | 16,700 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.14% | 36,618 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.7M | 0.14% | 32,268 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.14% | 15,390 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.14% | 22,092 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.13% | 13,510 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.13% | 18,061 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.6M | 0.13% | 56,158 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.6M | 0.13% | 13,874 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.12% | 14,530 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.6M | 0.12% | 30,437 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.5M | 0.12% | 14,362 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.11% | 11,076 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.4M | 0.11% | 44,041 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.10% | 16,567 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.10% | 9,303 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.10% | 35,213 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.2M | 0.10% | 39,718 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.09% | 11,575 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.2M | 0.09% | 155,296 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.1M | 0.09% | 37,541 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.1M | 0.09% | 23,686 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.09% | 6,154 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.09% | 33,250 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.08% | 12,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.08% | 9,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.0M | 0.08% | 57,256 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.0M | 0.08% | 148,861 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.0M | 0.08% | 59,831 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $975,825 | 0.08% | 104,590 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $949,951 | 0.07% | 180,943 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $942,176 | 0.07% | 12,461 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $930,846 | 0.07% | 8,019 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $928,145 | 0.07% | 1,910 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $896,718 | 0.07% | 16,569 | Common | SHARED |
| 254543101 | DIOD | DIODES INC | $888,788 | 0.07% | 14,412 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $881,275 | 0.07% | 6,896 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $816,017 | 0.06% | 6,438 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $780,678 | 0.06% | 15,800 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $699,892 | 0.05% | 14,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $695,852 | 0.05% | 1,004 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $688,081 | 0.05% | 16,259 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $666,322 | 0.05% | 1,470 | Common | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $648,635 | 0.05% | 110,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $589,411 | 0.05% | 14,094 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $586,687 | 0.05% | 13,883 | Common | SHARED |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $585,599 | 0.05% | 46,587 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $552,053 | 0.04% | 6,734 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $546,728 | 0.04% | 2,600 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $536,869 | 0.04% | 17,076 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $517,335 | 0.04% | 19,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $484,814 | 0.04% | 9,210 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $464,310 | 0.04% | 67,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $456,170 | 0.04% | 9,470 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $411,102 | 0.03% | 17,115 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $410,573 | 0.03% | 266,606 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $396,144 | 0.03% | 3,151 | Common | SHARED |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $389,182 | 0.03% | 26,439 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $360,592 | 0.03% | 11,632 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $355,581 | 0.03% | 4,225 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $346,350 | 0.03% | 15,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $336,749 | 0.03% | 1,170 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $327,845 | 0.03% | 1,700 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $320,805 | 0.03% | 5,514 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $311,733 | 0.02% | 46,667 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $311,462 | 0.02% | 1,262 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $273,035 | 0.02% | 1,637 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $261,800 | 0.02% | 7,000 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $244,350 | 0.02% | 45,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $232,689 | 0.02% | 917 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,830 | 0.02% | 1,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $213,375 | 0.02% | 2,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $207,613 | 0.02% | 490 | Common | SHARED |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $117,508 | 0.01% | 10,344 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $30,250 | 0.00% | 25,000 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $19,654 | 0.00% | 33,500 | 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.