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| Name: |
Standard Life Aberdeen plc |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH1 2DH |
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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 |
|
ALTR |
Altera Corp |
197 |
- |
$90.50 |
$56,584,000 |
656,808 |
0.11% |
1,314,000 |
0 |
1.175 |
Semiconductor - Speci... |
|
|
KAI |
Kadant Inc |
251 |
- |
$279.02 |
$38,907,000 |
118,583 |
0.08% |
5,667,000 |
0 |
0.964 |
Pollution and Treatme... |
|
|
NSSC |
Napco Security Systems Inc |
263 |
- |
$45.50 |
$35,490,000 |
883,726 |
0.07% |
5,222,000 |
0 |
2.406 |
Security & Protection... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
328 |
- |
$9.08 |
$27,491,000 |
2,729,990 |
0.05% |
-2,375,000 |
0 |
0.162 |
Telecom Services - Fo... |
|
|
ASND |
Ascendis Pharma AS |
396 |
- |
$121.12 |
$20,981,000 |
138,791 |
0.04% |
3,500,000 |
0 |
0.215 |
N/A |
|
|
BCIM |
Abrdn Bloomberg Industrial ... |
441 |
- |
$0.00 |
$16,897,000 |
788,491 |
0.03% |
-143,000 |
0 |
8.761 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
502 |
- |
$0.00 |
$13,268,000 |
194,232 |
0.03% |
1,070,000 |
0 |
0.18 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
521 |
- |
$11.23 |
$11,878,000 |
1,126,987 |
0.02% |
-778,000 |
0 |
0.163 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
548 |
- |
$155.22 |
$9,872,000 |
45,961 |
0.02% |
522,000 |
0 |
0.141 |
N/A |
|
|
BNTX |
Biontech Se Adr |
555 |
- |
$0.00 |
$9,581,000 |
103,858 |
0.02% |
-1,380,000 |
0 |
0.044 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
585 |
- |
$49.98 |
$8,174,000 |
160,000 |
0.02% |
302,000 |
0 |
0.119 |
Credit Services |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
621 |
- |
$41.87 |
$6,589,000 |
141,117 |
0.01% |
-159,000 |
0 |
0.172 |
Restaurants |
|
|
LIVN |
LivaNova PLC |
636 |
- |
$61.96 |
$6,068,000 |
108,480 |
0.01% |
455,000 |
0 |
0.192 |
Medical Appliances & ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
641 |
- |
$136.69 |
$5,987,000 |
43,634 |
0.01% |
59,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
LOMA |
Loma Negra Compania Industr... |
643 |
- |
$7.45 |
$5,964,000 |
892,800 |
0.01% |
-366,000 |
0 |
0.749 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
667 |
- |
$1.33 |
$4,995,000 |
552,572 |
0.01% |
-1,011,000 |
0 |
0.993 |
N/A |
|
|
EMN |
Eastman Chemical Co |
668 |
- |
$100.38 |
$4,984,000 |
49,728 |
0.01% |
517,000 |
0 |
0.037 |
Diversified Chemicals |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
675 |
- |
$51.40 |
$4,737,000 |
101,196 |
0.01% |
1,136,000 |
0 |
0.138 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
681 |
- |
$26.09 |
$4,608,000 |
181,710 |
0.01% |
-349,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
RCM |
R1 Rcm Inc |
683 |
- |
$12.43 |
$4,596,000 |
356,851 |
0.01% |
824,000 |
0 |
0.096 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
694 |
- |
$15.02 |
$4,307,000 |
283,167 |
0.01% |
-215,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
698 |
- |
$26.22 |
$4,244,000 |
154,269 |
0.01% |
-460,000 |
0 |
0.172 |
N/A |
|
|
XNCR |
Xencor Inc |
706 |
- |
$23.03 |
$3,884,000 |
175,520 |
0.01% |
158,000 |
0 |
0.264 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
709 |
- |
$102.57 |
$3,683,000 |
38,071 |
0.01% |
-161,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TS |
Tenaris S.A. (ADR) |
721 |
- |
$35.10 |
$3,445,000 |
87,714 |
0.01% |
396,000 |
0 |
0.007 |
Steel & Iron |
|
|
BGNE |
Beigene Ltd |
727 |
- |
$172.85 |
$3,306,000 |
21,138 |
0.01% |
-506,000 |
0 |
0.023 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
729 |
- |
$29.50 |
$3,303,000 |
129,414 |
0.01% |
2,132,000 |
0 |
0.163 |
N/A |
|
|
RLYB |
Rallybio Corp |
731 |
- |
$0.00 |
$3,195,000 |
1,727,067 |
0.01% |
-933,000 |
0 |
5.003 |
N/A |
|
|
GEO |
GEO Group Inc |
734 |
- |
$13.42 |
$3,145,000 |
222,700 |
0.01% |
733,000 |
0 |
0.184 |
Security & Protection... |
|
|
PYXS |
Pyxis Oncology, Inc. |
737 |
- |
$0.00 |
$3,017,000 |
708,303 |
0.01% |
1,742,000 |
0 |
2.162 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
739 |
- |
$12.49 |
$3,001,000 |
168,997 |
0.01% |
-176,000 |
0 |
0.195 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
749 |
- |
$0.00 |
$2,618,000 |
72,032 |
0.01% |
1,159,000 |
0 |
0.218 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
755 |
- |
$0.00 |
$2,425,000 |
256,888 |
0% |
691,000 |
0 |
0.408 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
762 |
- |
$26.55 |
$2,295,000 |
114,765 |
0% |
-382,000 |
0 |
0.013 |
Electronic Equipment |
|
|
TSLX |
Sixth Street Specialty Lend... |
764 |
- |
$17.60 |
$2,251,000 |
105,057 |
0% |
-18,000 |
0 |
0.155 |
Mortgage Investment |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
765 |
- |
$42.55 |
$2,163,000 |
48,970 |
0% |
90,000 |
0 |
0.029 |
N/A |
|
|
QURE |
uniQure B.V. |
769 |
- |
$5.01 |
$2,082,000 |
400,480 |
0% |
-629,000 |
0 |
0.9 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
771 |
- |
$4.20 |
$2,081,000 |
109,107 |
0% |
-98,000 |
0 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
772 |
- |
$0.00 |
$2,048,000 |
133,141 |
0% |
83,000 |
0 |
0.035 |
N/A |
|
|
EIRL |
MSCI Ireland Capped Investable |
774 |
- |
$70.16 |
$2,025,000 |
29,205 |
0% |
240,000 |
0 |
2.336 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
784 |
- |
$4.53 |
$1,831,000 |
423,869 |
0% |
538,000 |
0 |
1.115 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
786 |
- |
$40.41 |
$1,794,000 |
41,852 |
0% |
243,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
787 |
- |
$0.00 |
$1,791,000 |
57,497 |
0% |
202,000 |
0 |
0.064 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
793 |
- |
$0.00 |
$1,588,000 |
200,000 |
0% |
422,000 |
0 |
0.459 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
797 |
- |
$8.90 |
$1,530,000 |
174,897 |
0% |
-411,000 |
0 |
0.363 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
801 |
- |
$9.20 |
$1,475,000 |
148,874 |
0% |
994,000 |
0 |
0.14 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
802 |
- |
$13.22 |
$1,459,000 |
105,073 |
0% |
-40,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
PRGO |
Perrigo Co |
803 |
- |
$29.83 |
$1,422,000 |
44,174 |
0% |
0 |
0 |
0.032 |
Drug Related Products |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
805 |
- |
$0.00 |
$1,379,000 |
32,036 |
0% |
-97,000 |
0 |
0.043 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
818 |
- |
$0.00 |
$1,214,000 |
64,801 |
0% |
-190,000 |
0 |
0.111 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
823 |
- |
$5.19 |
$1,039,000 |
193,046 |
0% |
-9,000 |
0 |
0.166 |
Closed - End Fund - E... |
|
|
CRBU |
Caribou Biosciences, Inc. |
828 |
- |
$3.39 |
$933,000 |
181,487 |
0% |
-107,000 |
0 |
0.205 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
832 |
- |
$2.37 |
$880,000 |
357,720 |
0% |
-458,000 |
0 |
0.15 |
REIT - Hotel/Motel |
|
|
ARCC |
Ares Capital Corp |
834 |
- |
$21.28 |
$857,000 |
41,177 |
0% |
32,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
839 |
- |
$19.37 |
$792,000 |
40,299 |
0% |
-31,000 |
0 |
0.065 |
Credit Services |
|
|
ALXO |
Alx Oncology Holdings Inc |
844 |
- |
$0.00 |
$738,000 |
66,211 |
0% |
-248,000 |
0 |
0.133 |
N/A |
|
|
MSC |
Studio City International H... |
849 |
- |
$0.00 |
$679,000 |
98,050 |
0% |
44,000 |
0 |
0.101 |
N/A |
|
|
CDXS |
Codexis Inc |
860 |
- |
$3.61 |
$560,000 |
160,581 |
0% |
70,000 |
0 |
0.248 |
Biotechnology |
|
|
NGG |
National Grid Transco Plc (... |
862 |
- |
$72.83 |
$553,000 |
8,100 |
0% |
2,000 |
0 |
0.001 |
Foreign Utilities |
|
|
HLVX |
Hillevax, Inc. |
876 |
- |
$15.84 |
$449,000 |
27,000 |
0% |
16,000 |
0 |
0.056 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
884 |
- |
$4.01 |
$392,000 |
69,389 |
0% |
94,000 |
0 |
0.123 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
895 |
- |
$0.00 |
$313,000 |
28,988 |
0% |
122,000 |
0 |
0.06 |
N/A |
|
|
CYH |
Community Health Systems Inc |
898 |
- |
$3.61 |
$309,000 |
88,335 |
0% |
33,000 |
0 |
0 |
Hospitals |
|
|
NVAX |
Novavax Inc |
900 |
- |
$0.36 |
$305,000 |
63,800 |
0% |
-1,000 |
0 |
0.066 |
Biotechnology |
|
|
IMAB |
I Mab Adr |
903 |
- |
$1.75 |
$302,000 |
162,580 |
0% |
-7,000 |
0 |
0.231 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
908 |
- |
$0.00 |
$253,000 |
34,748 |
0% |
9,000 |
0 |
0.004 |
N/A |
|
|
MURA |
Mural Oncology Plc |
934 |
- |
$3.76 |
$158,000 |
32,342 |
0% |
-33,000 |
0 |
0.194 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
939 |
- |
$0.20 |
$126,000 |
898,374 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
ABIO |
Nuvelo Inc |
942 |
- |
$0.33 |
$57,000 |
32,461 |
0% |
2,000 |
0 |
0.225 |
Diagnostic Substances |
|
|
SPWR |
SunPower Corporation |
943 |
- |
$2.85 |
$56,000 |
18,503 |
0% |
-33,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
TUYA |
Tuya Adr Representing Ord S... |
945 |
- |
$0.00 |
$18,000 |
10,440 |
0% |
-6,000 |
0 |
0.002 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
946 |
- |
$0.20 |
$13,000 |
10,612 |
0% |
-4,000 |
0 |
0.004 |
Industrial Electrical... |
|
