GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$2.8T
Holdings
315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MERSANA THERAPEUTICS INC | 15,740 | $51.8M | 0.00% | |
| 302 | VORVOR BIOPHARMA INC | 13,622 | $42.1M | 0.00% | |
| 303 | ASNSUSDX4 PHARMACEUTICALS INC | 15,000 | $29.1M | 0.00% | |
| 304 | PSN 0.25 08/15/25PARSONS CORP DEL | 25,000 | $28.6M | 0.00% | |
| 305 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $28.0M | 0.00% | |
| 306 | IBRXIMMUNITYBIO INC | 10,000 | $27.8M | 0.00% | |
| 307 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 20,000 | $21.9M | 0.00% | |
| 308 | FUBOFUBOTV INC | 10,000 | $20.8M | 0.00% | |
| 309 | —APOLLO COML REAL ESTATE FIN | 20,000 | $19.8M | 0.00% | |
| 310 | AYX 0.5 08/01/24ALTERYX INC | 20,000 | $18.8M | 0.00% | |
| 311 | ONSGBPOUTLOOK THERAPEUTICS INC | 10,000 | $17.4M | 0.00% | |
| 312 | RGLSREGULUS THERAPEUTICS INC | 10,363 | $15.2M | 0.00% | |
| 313 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 15,000 | $15.0M | 0.00% | |
| 314 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 10,000 | $9.9M | 0.00% | |
| 315 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 10,000 | $9.6M | 0.00% |
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