OCCUDO QUANTITATIVE STRATEGIES LP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$318.5M

Holdings

629

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (629 positions)

#	Stock	Shares	Value	% Portfolio
601	FFORD MTR CO DEL	10,840	$95K	0.03%
602	SPPIUSDSPECTRUM PHARMACEUTICALS INC	26,388	$90K	0.03%
603	IFRXINFLARX NV	17,887	$90K	0.03%
604	GOROGOLD RESOURCE CORP	29,259	$85K	0.03%
605	7S3U S XPRESS ENTERPRISES INC	11,781	$81K	0.03%
606	—CYCLERION THERAPEUTICS INC	25,640	$78K	0.02%
607	SLCAU S SILICA HLDGS INC	10,628	$75K	0.02%
608	EXTREXTREME NETWORKS INC	10,738	$74K	0.02%
609	—SATSUMA PHARMACEUTICALS INC	13,908	$64K	0.02%
610	FLLFULL HSE RESORTS INC	15,441	$61K	0.02%
611	EVCENTRAVISION COMMUNICATIONS C	21,955	$60K	0.02%
612	DVAXDYNAVAX TECHNOLOGIES CORP	13,171	$59K	0.02%
613	ESTEEUREARTHSTONE ENERGY INC	10,024	$53K	0.02%
614	CAPRCAPRICOR THERAPEUTICS INC	15,188	$52K	0.02%
615	SNGXSOLIGENIX INC	39,188	$50K	0.02%
616	BWBABCOCK & WILCOX ENTERPRISES	14,105	$50K	0.02%
617	2JQGRITSTONE ONCOLOGY INC	12,415	$49K	0.02%
618	—QUALIGEN THERAPEUTICS INC	15,800	$48K	0.02%
619	SXCSUNCOKE ENERGY INC	10,539	$46K	0.01%
620	NINEQNINE ENERGY SERVICE INC	16,337	$44K	0.01%
621	LPZBLIGHTPATH TECHNOLOGIES INC	10,277	$40K	0.01%
622	GLYCEURGLYCOMIMETICS INC	10,226	$38K	0.01%
623	—ENTASIS THERAPEUTICS HLDGS I	14,442	$36K	0.01%
624	—CIDARA THERAPEUTICS INC	17,942	$36K	0.01%
625	CTIC1USDCTI BIOPHARMA CORP	10,882	$35K	0.01%
626	—VTV THERAPEUTICS INC	15,953	$30K	0.01%
627	SCTLRECRO PHARMA INC	10,049	$29K	0.01%
628	BMIBP PRUDHOE BAY RTY TR	11,920	$28K	0.01%
629	—TREVENA INC	11,001	$24K	0.01%

PreviousPage 7 of 7