Bleakley Financial Group, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.2T

Holdings

926

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (926 positions)

#	Stock	Shares	Value	% Portfolio
901	POWWAMMO INC	25,723	$54.8M	0.00%
902	PGENPRECIGEN INC	43,191	$49.7M	0.00%
903	OLPXOLAPLEX HLDGS INC	11,796	$43.9M	0.00%
904	ADMAADMA BIOLOGICS INC	11,022	$40.7M	0.00%
905	MPLNUSDMULTIPLAN CORPORATION	19,004	$40.1M	0.00%
906	COMPCOMPASS INC	10,672	$37.4M	0.00%
907	5TCTRUECAR INC	16,126	$36.4M	0.00%
908	KK0NEXTNAV INC	12,261	$36.0M	0.00%
909	DNAGINKGO BIOWORKS HOLDINGS INC	16,436	$30.6M	0.00%
910	KPTIEURKARYOPHARM THERAPEUTICS INC	15,966	$28.6M	0.00%
911	—CANO HEALTH INC	18,394	$25.6M	0.00%
912	TDAYGANNETT CO INC	10,963	$24.7M	0.00%
913	LUMNLUMEN TECHNOLOGIES INC	10,807	$24.4M	0.00%
914	—WEWORK INC	87,041	$22.2M	0.00%
915	NKTXNKARTA INC	10,127	$22.2M	0.00%
916	MTNBEURMATINAS BIOPHARMA HLDGS INC	60,016	$21.6M	0.00%
917	—CHARGE ENTERPRISES INC	20,555	$20.1M	0.00%
918	CXDOCREXENDO INC	11,000	$19.4M	0.00%
919	GWHESS TECH INC	10,817	$15.9M	0.00%
920	NYMXFNYMOX PHARMACEUTICAL CORP	80,000	$15.2M	0.00%
921	—META MATERIALS INC	51,200	$11.0M	0.00%
922	CLOVCLOVER HEALTH INVESTMENTS CO	11,089	$9.9M	0.00%
923	SCOR1EURCOMSCORE INC	11,000	$8.9M	0.00%
924	—PARTS ID INC	20,000	$8.3M	0.00%
925	FXLVF45 TRAINING HLDGS INC	15,000	$7.5M	0.00%
926	TCRTALAUNOS THERAPEUTICS INC	14,519	$7.4M	0.00%

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