FIRST MANHATTAN CO. LLC. [Rocket]

Holdings

FIRST MANHATTAN CO. LLC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
4D Molecular Therapeutics, Inc.	FDMT	Common	144,492	144,492	2,610,970,000	2,610,970,000	0.01	0.43	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	135,003	135,003	2,222,149,000	2,222,149,000	0.01		Hist	06/30/2023
Knife River Corp	KNF	Common	48,026	48,026	2,089,131,000	2,089,131,000	0.01	4802.60	Hist	06/30/2023
Savara Inc	SVRA	Common	651,137	651,137	2,080,382,000	2,080,382,000	0.01	0.57	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	569,594	569,594	1,873,964,000	1,873,964,000	0.01	0.50	Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	117,600	117,600	1,518,216,000	1,518,216,000	0.01	0.38	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	10,704	10,704	864,562,000	864,562,000	0.00	0.00	Hist	06/30/2023
APi Group Corp	APG	COM	29,680	29,680	809,076,000	809,076,000	0.00	0.01	Hist	06/30/2023
DiaMedica Therapeutics Inc.	DMAC	Common	124,744	124,744	538,894,000	538,894,000	0.00	0.46	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	3,841	3,841	518,304,000	518,304,000	0.00		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	29,531	29,531	487,261,000	487,261,000	0.00		Hist	06/30/2023
Ramaco Resources, Inc.	METC	Common	55,850	55,850	471,374,000	471,374,000	0.00		Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	15,700	15,700	470,372,000	470,372,000	0.00		Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	7,600	7,600	451,668,000	451,668,000	0.00		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	5,066	5,066	303,960,000	303,960,000	0.00	0.00	Hist	06/30/2023
AZZ INC	AZZ	Common	5,945	5,945	258,369,000	258,369,000	0.00	0.02	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	2,250	2,250	232,875,000	232,875,000	0.00	0.00	Hist	06/30/2023
Mativ Holdings, Inc.	SWM	Common	14,321	14,321	216,533,000	216,533,000	0.00	0.03	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	800	800	89,280,000	89,280,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	1,276	1,276	89,256,000	89,256,000	0.00		Hist	06/30/2023
ENVIRI Corp	HSC	Common	8,160	8,160	80,539,000	80,539,000	0.00	0.01	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	2,066	2,066	80,243,000	80,243,000	0.00		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	2,201	2,201	73,755,000	73,755,000	0.00	0.00	Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	5,000	5,000	57,400,000	57,400,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	IQLT	Common	1,500	1,500	53,400,000	53,400,000	0.00		Hist	06/30/2023
CalciMedica, Inc.	CALC	Common	13,226	13,226	53,036,000	53,036,000	0.00	0.23	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	1,250	1,250	29,062,000	29,062,000	0.00		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	387	387	23,955,000	23,955,000	0.00		Hist	06/30/2023
Grove Collaborative Holdings, Inc.	GROV	COM CL A	11,662	11,662	20,641,000	20,641,000	0.00		Hist	06/30/2023
ARC DOCUMENT SOLUTIONS, INC.	ARC	Common	5,200	5,200	16,848,000	16,848,000	0.00	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	56	56	16,469,000	16,469,000	0.00		Hist	06/30/2023
CELANESE AG	CE	Common	139	139	16,096,000	16,096,000	0.00		Hist	06/30/2023
Andersons, Inc.	ANDE	Common	331	331	15,275,000	15,275,000	0.00	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	122	122	12,942,000	12,942,000	0.00	0.00	Hist	06/30/2023
Innoviva, Inc.	INVA	COM	1,000	1,000	12,730,000	12,730,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>