BAILARD, INC. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$2.5B
Holdings
678
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
HESHESS CORP | $211K |
SNEXSTONEX GROUP INC | $210K |
SBACSBA COMMUNICATIONS CORP NEW | $209K |
TDOCTELADOC HEALTH INC | $207K |
—PS BUSINESS PKS INC CALIF | $206K |
PBVPRESTIGE CONSMR HEALTHCARE I | $206K |
ISRGINTUITIVE SURGICAL INC | $206K |
ICLNISHARES TR | $205K |
PODDINSULET CORP | $204K |
STNGSCORPIO TANKERS INC | $204K |
DHXDHI GROUP INC | $203K |
VMIVALMONT INDS INC | $203K |
—EAGLE BULK SHIPPING INC | $202K |
NBRNABORS INDUSTRIES LTD | $201K |
IDEVISHARES TR | $201K |
UMHUMH PPTYS INC | $198K |
CTRECARETRUST REIT INC | $184K |
DGICADONEGAL GROUP INC | $181K |
DLHCDLH HLDGS CORP | $178K |
EVCENTRAVISION COMMUNICATIONS C | $176K |
DZSIQDZS INC | $175K |
WOOFPETCO HEALTH & WELLNESS CO I | $174K |
OPLNKAR AUCTION SVCS INC | $173K |
VTRSVIATRIS INC | $172K |
GPROGOPRO INC | $168K |
NMRNOMURA HLDGS INC | $163K |
NGSNATURAL GAS SVCS GROUP INC | $161K |
ESTEEUREARTHSTONE ENERGY INC | $158K |
DBIDESIGNER BRANDS INC | $158K |
IRWDIRONWOOD PHARMACEUTICALS INC | $156K |
TCSUSDCONTAINER STORE GROUP INC | $155K |
PBYIPUMA BIOTECHNOLOGY INC | $152K |
SIGASIGA TECHNOLOGIES INC | $152K |
SSPSCRIPPS E W CO OHIO | $150K |
—COMPUTER TASK GROUP INC | $146K |
BDTXBLACK DIAMOND THERAPEUTICS I | $144K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $144K |
CMRXEURCHIMERIX INC | $142K |
AMRXAMNEAL PHARMACEUTICALS INC | $141K |
REALTHE REALREAL INC | $137K |
ORGOORGANOGENESIS HLDGS INC | $136K |
CRWSCROWN CRAFTS INC | $134K |
CRBUCARIBOU BIOSCIENCES INC | $128K |
ALXOALX ONCOLOGY HLDGS INC | $125K |
UNITUNITI GROUP INC | $125K |
HROWHARROW HEALTH INC | $123K |
RYTMRHYTHM PHARMACEUTICALS INC | $122K |
ANNXANNEXON INC | $110K |
XLOXILIO THERAPEUTICS INC | $107K |
CAPRCAPRICOR THERAPEUTICS INC | $104K |
LIANYLIANBIO | $103K |
HBIOHARVARD BIOSCIENCE INC | $97K |
ETNBGBP89BIO INC | $96K |
ASRTASSERTIO HOLDINGS INC | $94K |
—NEOLEUKIN THERAPEUTICS INC | $93K |
GTXIEURONCTERNAL THERAPEUTICS INC | $93K |
SEATVIVID SEATS INC | $92K |
TYRATYRA BIOSCIENCES INC | $92K |
NHSNEUBERGER BERMAN HIGH YIELD | $91K |
OLMAOLEMA PHARMACEUTICALS INC | $91K |
—CASI PHARMACEUTICALS INC | $90K |
ABIOEURARCA BIOPHARMA INC | $87K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $87K |
HOWLWEREWOLF THERAPEUTICS INC | $87K |
—ALLOVIR INC | $85K |
VISNCOMMSCOPE HLDG CO INC | $78K |
ELAENVELA CORP | $71K |
ELDNELEDON PHARMACEUTICALS INC | $67K |
SELBUSDSELECTA BIOSCIENCES INC | $66K |
LYTSLSI INDS INC OHIO | $62K |
—LIPOCINE INC NEW | $60K |
TERNTERNS PHARMACEUTICALS INC | $50K |
FIXXEURHOMOLOGY MEDICINES INC | $47K |
MNOVMEDICINOVA INC | $44K |
CYTCYTEIR THERAPEUTICS INC | $42K |
LN5LANNET INC | $40K |
SANBANCO SANTANDER S.A. | $37K |
—NEXIMMUNE INC | $33K |
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