Rathbones Group PLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$10.7B
Holdings
411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $56.0M | 0.52% | |
| 402 | BBBLACKBERRY LTD NPV Common Stock | 10,000 | $55.0M | 0.51% | |
| 403 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 105,663 | $50.0M | 0.47% | |
| 404 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 11,700 | $49.0M | 0.46% | |
| 405 | SVMSILVERCORP METALS INC NPV Common Stock | 13,450 | $38.0M | 0.35% | |
| 406 | —TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs | 25,000 | $33.0M | 0.31% | |
| 407 | UREUR ENERGY INC NPV Common Stock | 20,000 | $20.0M | 0.19% | |
| 408 | IVVDINVIVYD INC USD0.0001 Common Stock | 10,000 | $10.0M | 0.09% | |
| 409 | —MAGENTA THERAPEUTICS USD0.001 Common Stock | 10,000 | $7.0M | 0.07% | |
| 410 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $7.0M | 0.07% | |
| 411 | —WEJO GROUP LTD USD0.0001 Cls A Com (Delisted) | 416,764 | $6.0M | 0.06% |
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