INNOVIS ASSET MANAGEMENT LLC [Rocket]

Holdings

INNOVIS ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DEXCOM INC	DXCM	COM	37,345	37,345	4,799,206,000	4,799,206,000	1.77	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	14,393	14,393	4,741,774,000	4,741,774,000	1.75	0.01	Hist	06/30/2023
Blue Apron Holdings, Inc.	APRN	Stock	137,123	137,123	800,799,000	800,799,000	0.30	0.20	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	136,352	136,352	619,039,000	619,039,000	0.23	0.04	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	20,442	20,442	507,780,000	507,780,000	0.19	0.01	Hist	06/30/2023
TILLY'S, INC.	TLYS	CL A	70,778	70,778	496,154,000	496,154,000	0.18		Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	Common	13,899	13,899	432,676,000	432,676,000	0.16	0.02	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	8,851	8,851	411,218,000	411,218,000	0.15	0.02	Hist	06/30/2023
Merus N.V.	MRUS	COM	13,299	13,299	350,163,000	350,163,000	0.13		Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	21,673	21,673	347,852,000	347,852,000	0.13		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	39,878	39,878	306,662,000	306,662,000	0.11		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	5,007	5,007	299,069,000	299,069,000	0.11	0.00	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	16,826	16,826	276,956,000	276,956,000	0.10		Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	23,896	23,896	276,477,000	276,477,000	0.10	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,254	7,254	269,777,000	269,777,000	0.10	0.00	Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	10,517	10,517	266,186,000	266,186,000	0.10	0.01	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	1,595	1,595	254,866,000	254,866,000	0.09	0.00	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	13,762	13,762	249,368,000	249,368,000	0.09	0.02	Hist	06/30/2023
CDW Corp	CDW	COM	1,350	1,350	247,725,000	247,725,000	0.09	0.00	Hist	06/30/2023
DOMO, INC.	DOMO	Common	15,893	15,893	232,992,000	232,992,000	0.09		Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	8,613	8,613	225,833,000	225,833,000	0.08	0.01	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	10,172	10,172	220,123,000	220,123,000	0.08		Hist	06/30/2023
Portillo's Inc.	PTLO	Common	9,522	9,522	214,531,000	214,531,000	0.08		Hist	06/30/2023
MeiraGTx Holdings plc	MGTX	Common	30,496	30,496	204,934,000	204,934,000	0.08	0.05	Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	15,328	15,328	198,038,000	198,038,000	0.07	0.01	Hist	06/30/2023
89bio, Inc.	ETNB	Common	10,437	10,437	197,782,000	197,782,000	0.07		Hist	06/30/2023
EyePoint Pharmaceuticals, Inc.	EYPT	Stock	19,031	19,031	165,570,000	165,570,000	0.06	0.06	Hist	06/30/2023