BAILARD, INC. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$2.5T
Holdings
678
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HESHESS CORP | 1,991 | $211.0M | 0.01% | |
| 602 | SNEXSTONEX GROUP INC | 2,685 | $210.0M | 0.01% | |
| 603 | SBACSBA COMMUNICATIONS CORP NEW | 654 | $209.0M | 0.01% | |
| 604 | TDOCTELADOC HEALTH INC | 6,242 | $207.0M | 0.01% | |
| 605 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,500 | $206.0M | 0.01% | |
| 606 | ISRGINTUITIVE SURGICAL INC | 1,026 | $206.0M | 0.01% | |
| 607 | —PS BUSINESS PKS INC CALIF | 1,100 | $206.0M | 0.01% | |
| 608 | ICLNISHARES TR | 10,781 | $205.0M | 0.01% | |
| 609 | PODDINSULET CORP | 935 | $204.0M | 0.01% | |
| 610 | STNGSCORPIO TANKERS INC | 5,900 | $204.0M | 0.01% | |
| 611 | DHXDHI GROUP INC | 40,800 | $203.0M | 0.01% | |
| 612 | VMIVALMONT INDS INC | 905 | $203.0M | 0.01% | |
| 613 | —EAGLE BULK SHIPPING INC | 3,900 | $202.0M | 0.01% | |
| 614 | NBRNABORS INDUSTRIES LTD | 1,500 | $201.0M | 0.01% | |
| 615 | IDEVISHARES TR | 3,746 | $201.0M | 0.01% | |
| 616 | UMHUMH PPTYS INC | 11,200 | $198.0M | 0.01% | |
| 617 | CTRECARETRUST REIT INC | 10,000 | $184.0M | 0.01% | |
| 618 | DGICADONEGAL GROUP INC | 10,600 | $181.0M | 0.01% | |
| 619 | DLHCDLH HLDGS CORP | 11,671 | $178.0M | 0.01% | |
| 620 | EVCENTRAVISION COMMUNICATIONS C | 38,700 | $176.0M | 0.01% | |
| 621 | DZSIQDZS INC | 10,763 | $175.0M | 0.01% | |
| 622 | WOOFPETCO HEALTH & WELLNESS CO I | 11,800 | $174.0M | 0.01% | |
| 623 | OPLNKAR AUCTION SVCS INC | 11,700 | $173.0M | 0.01% | |
| 624 | VTRSVIATRIS INC | 16,456 | $172.0M | 0.01% | |
| 625 | GPROGOPRO INC | 30,447 | $168.0M | 0.01% | |
| 626 | NMRNOMURA HLDGS INC | 45,534 | $163.0M | 0.01% | |
| 627 | NGSNATURAL GAS SVCS GROUP INC | 14,596 | $161.0M | 0.01% | |
| 628 | ESTEEUREARTHSTONE ENERGY INC | 11,600 | $158.0M | 0.01% | |
| 629 | DBIDESIGNER BRANDS INC | 12,100 | $158.0M | 0.01% | |
| 630 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,500 | $156.0M | 0.01% | |
| 631 | TCSUSDCONTAINER STORE GROUP INC | 24,900 | $155.0M | 0.01% | |
| 632 | PBYIPUMA BIOTECHNOLOGY INC | 53,500 | $152.0M | 0.01% | |
| 633 | SIGASIGA TECHNOLOGIES INC | 13,100 | $152.0M | 0.01% | |
| 634 | SSPSCRIPPS E W CO OHIO | 12,000 | $150.0M | 0.01% | |
| 635 | —COMPUTER TASK GROUP INC | 17,084 | $146.0M | 0.01% | |
| 636 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,921 | $144.0M | 0.01% | |
| 637 | BDTXBLACK DIAMOND THERAPEUTICS I | 58,500 | $144.0M | 0.01% | |
| 638 | CMRXEURCHIMERIX INC | 68,100 | $142.0M | 0.01% | |
| 639 | AMRXAMNEAL PHARMACEUTICALS INC | 44,200 | $141.0M | 0.01% | |
| 640 | REALTHE REALREAL INC | 55,137 | $137.0M | 0.01% | |
| 641 | ORGOORGANOGENESIS HLDGS INC | 27,900 | $136.0M | 0.01% | |
| 642 | CRWSCROWN CRAFTS INC | 21,469 | $134.0M | 0.01% | |
| 643 | CRBUCARIBOU BIOSCIENCES INC | 23,500 | $128.0M | 0.01% | |
| 644 | ALXOALX ONCOLOGY HLDGS INC | 15,510 | $125.0M | 0.00% | |
| 645 | UNITUNITI GROUP INC | 13,287 | $125.0M | 0.00% | |
| 646 | HROWHARROW HEALTH INC | 16,837 | $123.0M | 0.00% | |
| 647 | RYTMRHYTHM PHARMACEUTICALS INC | 29,500 | $122.0M | 0.00% | |
| 648 | ANNXANNEXON INC | 29,086 | $110.0M | 0.00% | |
| 649 | XLOXILIO THERAPEUTICS INC | 36,632 | $107.0M | 0.00% | |
| 650 | CAPRCAPRICOR THERAPEUTICS INC | 29,801 | $104.0M | 0.00% | |
| 651 | LIANYLIANBIO | 47,597 | $103.0M | 0.00% | |
| 652 | HBIOHARVARD BIOSCIENCE INC | 26,854 | $97.0M | 0.00% | |
| 653 | ETNBGBP89BIO INC | 29,692 | $96.0M | 0.00% | |
| 654 | ASRTASSERTIO HOLDINGS INC | 31,700 | $94.0M | 0.00% | |
| 655 | GTXIEURONCTERNAL THERAPEUTICS INC | 84,200 | $93.0M | 0.00% | |
| 656 | —NEOLEUKIN THERAPEUTICS INC | 90,100 | $93.0M | 0.00% | |
| 657 | SEATVIVID SEATS INC | 12,300 | $92.0M | 0.00% | |
| 658 | TYRATYRA BIOSCIENCES INC | 12,910 | $92.0M | 0.00% | |
| 659 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $91.0M | 0.00% | |
| 660 | OLMAOLEMA PHARMACEUTICALS INC | 22,400 | $91.0M | 0.00% | |
| 661 | —CASI PHARMACEUTICALS INC | 31,530 | $90.0M | 0.00% | |
| 662 | ABIOEURARCA BIOPHARMA INC | 35,000 | $87.0M | 0.00% | |
| 663 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 51,021 | $87.0M | 0.00% | |
| 664 | HOWLWEREWOLF THERAPEUTICS INC | 21,200 | $87.0M | 0.00% | |
| 665 | —ALLOVIR INC | 21,900 | $85.0M | 0.00% | |
| 666 | VISNCOMMSCOPE HLDG CO INC | 12,800 | $78.0M | 0.00% | |
| 667 | ELAENVELA CORP | 10,000 | $71.0M | 0.00% | |
| 668 | ELDNELEDON PHARMACEUTICALS INC | 27,413 | $67.0M | 0.00% | |
| 669 | SELBUSDSELECTA BIOSCIENCES INC | 50,000 | $66.0M | 0.00% | |
| 670 | LYTSLSI INDS INC OHIO | 10,000 | $62.0M | 0.00% | |
| 671 | —LIPOCINE INC NEW | 74,400 | $60.0M | 0.00% | |
| 672 | TERNTERNS PHARMACEUTICALS INC | 20,300 | $50.0M | 0.00% | |
| 673 | FIXXEURHOMOLOGY MEDICINES INC | 23,750 | $47.0M | 0.00% | |
| 674 | MNOVMEDICINOVA INC | 17,507 | $44.0M | 0.00% | |
| 675 | CYTCYTEIR THERAPEUTICS INC | 13,900 | $42.0M | 0.00% | |
| 676 | LN5LANNET INC | 68,881 | $40.0M | 0.00% | |
| 677 | SANBANCO SANTANDER S.A. | 13,166 | $37.0M | 0.00% | |
| 678 | —NEXIMMUNE INC | 20,285 | $33.0M | 0.00% |
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