IEQ CAPITAL, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$4.9T

Holdings

940

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (940 positions)

StockValue
PMNEURPROMIS NEUROSCIENCES INC
$77.0M
NXDRNEXTDOOR HOLDINGS INC
$76.0M
BLNDBLEND LABS INC
$74.0M
UNITUNITI GROUP INC
$70.0M
XEADXALLSPRING INCOME OPPORTUNIT
$66.0M
IHRTIHEARTMEDIA INC
$61.0M
LILIUM N V
$60.0M
LPLLG DISPLAY CO LTD
$60.0M
GLYCEURGLYCOMIMETICS INC
$57.0M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$54.0M
5ZZ0CONTEXTLOGIC INC
$52.0M
TILINSTIL BIO INC
$51.0M
UWMCUWM HOLDINGS CORPORATION
$50.0M
HYDROFARM HLDGS GROUP INC
$49.0M
MMTMFS MULTIMARKET INCOME TR
$48.0M
NXTCNEXTCURE INC
$48.0M
6PMPARAMOUNT GROUP INC
$47.0M
BBDBANCO BRADESCO S A
$47.0M
MOVEMOVANO INC
$46.0M
LYGLLOYDS BANKING GROUP PLC
$45.0M
GTXIEURONCTERNAL THERAPEUTICS INC
$43.0M
ARRUSDARMOUR RESIDENTIAL REIT INC
$43.0M
LILIUM N V
$38.0M
PORTAGE BIOTECH INC
$34.0M
SRFMSURF AIR MOBILITY INC
$34.0M
TPICQTPI COMPOSITES INC
$33.0M
CIGCIA ENERGETICA DE MINAS GERA
$33.0M
DNAGINKGO BIOWORKS HOLDINGS INC
$28.0M
ABEVAMBEV SA
$27.0M
PSNLPERSONALIS INC
$26.0M
PREPRENETICS GLOBAL LTD
$23.0M
PGENPRECIGEN INC
$23.0M
DHYCREDIT SUISSE HIGH YIELD BD
$21.0M
GAMIDA CELL LTD
$20.0M
CLOVCLOVER HEALTH INVESTMENTS CO
$14.0M
CGENCOMPUGEN LTD
$9.0M
NKTREURNEKTAR THERAPEUTICS
$6.0M
BZFDBUZZFEED INC
$4.0M
APPLIED MOLECULAR TRANS INC
$3.0M
NRXPWNRX PHARMACEUTICALS INC
$2.0M
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