Robertson Stephens Wealth Management, LLC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$885.5M

Holdings

308

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (308 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	LHXL3harris	919	$202K	0.02%
302	—Invesco Exchange (traded FD TR GBL Listed PVT)	11,548	$172K	0.02%
303	RKTRocket Cos Inc	10,000	$160K	0.02%	Put
304	XFEBFirst TR Energy (infrastrctr FD Com)	10,824	$138K	0.02%
305	AMRSEURAmyris Inc	10,000	$137K	0.02%
306	—Acelrx Pharmaceutl	133,840	$136K	0.02%
307	PAAPlains All American Pipeline LP	10,643	$108K	0.01%
308	SNDLEURSundial Growers Inc	22,500	$15K	0.00%

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