Caption Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2B
Holdings
621
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
TSVT*2SEVENTY BIO INC | $612K |
CVNACARVANA CO | $611K |
CLNECLEAN ENERGY FUELS CORP | $610K |
GWREGUIDEWIRE SOFTWARE INC | $607K |
EDITEDITAS MEDICINE INC | $585K |
PTGXPROTAGONIST THERAPEUTICS INC | $580K |
VNOVORNADO RLTY TR | $573K |
HASIHANNON ARMSTRONG SUST INFR C | $572K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $557K |
IVRINVESCO MORTGAGE CAPITAL INC | $554K |
1K0IGM BIOSCIENCES INC | $549K |
CHRSCOHERUS BIOSCIENCES INC | $546K |
UBERUBER TECHNOLOGIES INC | $546K |
IMVTIMMUNOVANT INC | $542K |
SPWRQSUNPOWER CORP | $542K |
DDD3-D SYS CORP DEL | $536K |
AMCAMC ENTMT HLDGS INC | $528K |
MBIMBIA INC | $522K |
FTHMFATHOM HOLDINGS INC | $520K |
AZTAAZENTA INC | $517K |
ACCDEURACCOLADE INC | $517K |
DSGNDESIGN THERAPEUTICS INC | $501K |
RENTRENT THE RUNWAY INC | $500K |
SIBNSI-BONE INC | $491K |
KOSKOSMOS ENERGY LTD | $489K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $458K |
MCRB1EURSERES THERAPEUTICS INC | $452K |
ZYMEZYMEWORKS INC | $452K |
RRRRED ROCK RESORTS INC | $445K |
TOSTTOAST INC | $443K |
SYFSYNCHRONY FINANCIAL | $436K |
DCGODOCGO INC | $432K |
RLAYRELAY THERAPEUTICS INC | $419K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $413K |
UPLDUPLAND SOFTWARE INC | $405K |
VRNAVERONA PHARMA PLC | $401K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $390K |
ELANELANCO ANIMAL HEALTH INC | $389K |
HBANHUNTINGTON BANCSHARES INC | $378K |
XMTRXOMETRY INC | $374K |
SLBSCHLUMBERGER LTD | $368K |
—FREYR BATTERY | $366K |
PAASPAN AMERN SILVER CORP | $364K |
ACHOWENS & MINOR INC NEW | $356K |
—HYDROFARM HLDGS GROUP INC | $355K |
ABXBARRICK GOLD CORP | $352K |
NEXTNEXTDECADE CORP | $341K |
ASRTASSERTIO HOLDINGS INC | $320K |
YEXTYEXT INC | $313K |
FRSHFRESHWORKS INC | $307K |
DESPDESPEGAR COM CORP | $307K |
MGNXMACROGENICS INC | $306K |
CYHCOMMUNITY HEALTH SYS INC NEW | $296K |
CNNECANNAE HLDGS INC | $292K |
IHSIHS HOLDING LIMITED | $284K |
DHRB & G FOODS INC NEW | $265K |
3TYTITAN MACHY INC | $255K |
BKEBUCKLE INC | $245K |
AU3EURANGLOGOLD ASHANTI LIMITED | $241K |
DISHDISH NETWORK CORPORATION | $233K |
LXULSB INDS INC | $232K |
FT2FIRST HORIZON CORPORATION | $230K |
SMRNUSCALE PWR CORP | $227K |
RFREGIONS FINANCIAL CORP NEW | $222K |
CERSCERUS CORP | $204K |
U6ZURANIUM ENERGY CORP | $201K |
PCTPURECYCLE TECHNOLOGIES INC | $200K |
GLYCEURGLYCOMIMETICS INC | $197K |
—LL FLOORING HOLDINGS INC | $190K |
STNESTONECO LTD | $185K |
ROIVROIVANT SCIENCES LTD | $185K |
GRBKGREEN BRICK PARTNERS INC | $175K |
LILALIBERTY LATIN AMERICA LTD | $165K |
ESMTUSDENGAGESMART INC | $154K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $147K |
VALEVALE S A | $138K |
ESTEEUREARTHSTONE ENERGY INC | $130K |
IONQIONQ INC | $123K |
NKTREURNEKTAR THERAPEUTICS | $123K |
CSTMCONSTELLIUM SE | $122K |
CCCHEMOURS CO | $121K |
SMSISMITH MICRO SOFTWARE INC | $116K |
HIMXHIMAX TECHNOLOGIES INC | $114K |
WRAPWRAP TECHNOLOGIES INC | $111K |
IBRXIMMUNITYBIO INC | $109K |
QVCAUSDQURATE RETAIL INC | $98K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $97K |
TELLEURTELLURIAN INC NEW | $97K |
WYWEYERHAEUSER CO MTN BE | $88K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $79K |
NEONNEONODE INC | $76K |
CVACCUREVAC N V | $71K |
DBIDESIGNER BRANDS INC | $70K |
—PROCAPS GROUP SA | $69K |
UNITUNITI GROUP INC | $67K |
ELSEQUITY LIFESTYLE PPTYS INC | $67K |
ETENERGY TRANSFER L P | $65K |
GDEVNEXTERS INC | $63K |
FLOFLOWERS FOODS INC | $63K |
ATOSEURATOSSA THERAPEUTICS INC | $54K |