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| Name: |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8001 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
264 |
New |
$27.31 |
$19,345,000 |
96,983 |
0.07% |
19,345,000 |
96,983 |
0.055 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
706 |
New |
$83.49 |
$2,398,000 |
25,257 |
0.01% |
2,398,000 |
25,257 |
0.005 |
Closed - End Fund - E... |
|
|
CRBG |
Corebridge Financial, Inc. |
847 |
New |
$0.00 |
$1,554,000 |
54,098 |
0.01% |
1,554,000 |
54,098 |
0.008 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
944 |
New |
$3.88 |
$1,282,000 |
297,334 |
0% |
1,282,000 |
297,334 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
999 |
New |
$216.90 |
$1,135,000 |
5,031 |
0% |
1,135,000 |
5,031 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1522 |
New |
$157.02 |
$442,000 |
2,891 |
0% |
442,000 |
2,891 |
0.023 |
Closed - End Fund - E... |
|
|
MITT |
Ag Mortgage Investment Trus... |
1697 |
New |
$5.65 |
$333,000 |
66,472 |
0% |
333,000 |
66,472 |
0.285 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
2149 |
New |
$0.00 |
$150,000 |
8,215 |
0% |
150,000 |
8,215 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
2285 |
New |
$21.42 |
$112,000 |
5,252 |
0% |
112,000 |
5,252 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
2370 |
New |
$32.19 |
$89,000 |
2,045 |
0% |
89,000 |
2,045 |
0 |
N/A |
|
|
SAA |
Ultra SmallCap600 ProShares |
2371 |
New |
$23.00 |
$88,000 |
3,510 |
0% |
88,000 |
3,510 |
0.04 |
Closed - End Fund - Debt |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
2469 |
New |
$0.44 |
$61,000 |
2,935 |
0% |
61,000 |
2,935 |
0 |
Biotechnology |
|
|
CIFR |
Cipher Mining Inc |
2485 |
New |
$4.50 |
$57,000 |
11,102 |
0% |
57,000 |
11,102 |
0 |
N/A |
|
|
FLDM |
Fluidigm Corp |
2505 |
New |
$2.44 |
$48,000 |
17,690 |
0% |
48,000 |
17,690 |
0.066 |
Scientific & Technica... |
|
|
KVYO |
Klaviyo, Inc. |
2516 |
New |
$23.61 |
$44,000 |
1,735 |
0% |
44,000 |
1,735 |
0.001 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
2518 |
New |
$42.40 |
$42,000 |
986 |
0% |
42,000 |
986 |
0.036 |
Drug Manufacturers - ... |
|
|
DBD |
Diebold Nixdorf Inc |
2525 |
New |
$0.02 |
$41,000 |
1,194 |
0% |
41,000 |
1,194 |
0 |
Computer Based Systems |
|
|
HAYN |
Haynes International Inc |
2526 |
New |
$60.31 |
$40,000 |
662 |
0% |
40,000 |
662 |
0.014 |
Aerospace/Defense Pro... |
|
|
LEU |
Centrus Energy Corporation |
2527 |
New |
$41.57 |
$40,000 |
965 |
0% |
40,000 |
965 |
0 |
Industrial Metals & M... |
|
|
LQDA |
Liquidia Technologies Inc |
2532 |
New |
$12.53 |
$39,000 |
2,618 |
0% |
39,000 |
2,618 |
0 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
2530 |
New |
$0.00 |
$39,000 |
1,896 |
0% |
39,000 |
1,896 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
2539 |
New |
$10.85 |
$35,000 |
2,494 |
0% |
35,000 |
2,494 |
0 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
2541 |
New |
$0.00 |
$34,000 |
3,735 |
0% |
34,000 |
3,735 |
0.003 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
2550 |
New |
$0.00 |
$27,000 |
1,964 |
0% |
27,000 |
1,964 |
0.018 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
2555 |
New |
$0.00 |
$26,000 |
2,267 |
0% |
26,000 |
2,267 |
0 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
2556 |
New |
$1.96 |
$24,000 |
11,012 |
0% |
24,000 |
11,012 |
0.007 |
N/A |
|
|
SVRA |
Savara Inc |
2564 |
New |
$4.41 |
$21,000 |
4,122 |
0% |
21,000 |
4,122 |
0 |
Biotechnology |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
2572 |
New |
$2.73 |
$18,000 |
6,881 |
0% |
18,000 |
6,881 |
0.018 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
2574 |
New |
$10.78 |
$18,000 |
1,500 |
0% |
18,000 |
1,500 |
0 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
2577 |
New |
$4.00 |
$17,000 |
2,633 |
0% |
17,000 |
2,633 |
0 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
2583 |
New |
$4.80 |
$15,000 |
2,462 |
0% |
15,000 |
2,462 |
0.01 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
2585 |
New |
$10.83 |
$15,000 |
1,603 |
0% |
15,000 |
1,603 |
0 |
N/A |
|
|
ACIU |
AC Immune SA |
2588 |
New |
$2.35 |
$12,000 |
3,919 |
0% |
12,000 |
3,919 |
0.005 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
2592 |
New |
$68.24 |
$8,000 |
125 |
0% |
8,000 |
125 |
0 |
Gold |
|
