EPIQ Capital Group, LLC Buys Opendoor Technologies Inc, Owlet Inc, AbCellera Biologics Inc, Sells Coinbase Global Inc, Vy Global Growth, Vanguard FTSE Emerging Markets ETF

• New Purchases: OPEN, OWLT, ABCL, SQ, SNOW, CTIC, Z, ASAN, VOOG, WISH, ROOT,
• Added Positions: CRTX, AMTI, LHDX, AFRM, DDOG, XLE, AAPL, DIS, RBLX, CRM, VOO,
• Reduced Positions: BABA, IWB, IAU, APP, COIN, VTI, VYGG.U, VWO, ACWI, JD, DASH,
• Sold Out: ORCC, ISTB, ALEC,

For the details of EPIQ Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/epiq+capital+group%2C+llc/current-portfolio/portfolio

1. Cortexyme Inc (CRTX) - 3,953,595 shares, 37.45% of the total portfolio. Shares added by 5.00%
2. Applied Molecular Transport Inc (AMTI) - 9,009,055 shares, 24.09% of the total portfolio. Shares added by 2.79%
3. Lucira Health Inc (LHDX) - 13,796,183 shares, 10.84% of the total portfolio. Shares added by 3.78%
4. iShares Russell 1000 ETF (IWB) - 190,458 shares, 4.76% of the total portfolio. Shares reduced by 4.37%
5. AppLovin Corp (APP) - 484,165 shares, 3.62% of the total portfolio. Shares reduced by 2.82%

EPIQ Capital Group, LLC initiated holding in Opendoor Technologies Inc. The purchase prices were between $14.17 and $21, with an estimated average price of $16.75. The stock is now traded at around $23.140000. The impact to a portfolio due to this purchase was 0.69%. The holding were 327,228 shares as of 2021-09-30.

EPIQ Capital Group, LLC initiated holding in Owlet Inc. The purchase prices were between $5.38 and $10.32, with an estimated average price of $7.68. The stock is now traded at around $5.000000. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,050,111 shares as of 2021-09-30.

EPIQ Capital Group, LLC initiated holding in AbCellera Biologics Inc. The purchase prices were between $14.85 and $21.34, with an estimated average price of $17.74. The stock is now traded at around $15.020000. The impact to a portfolio due to this purchase was 0.3%. The holding were 142,970 shares as of 2021-09-30.

EPIQ Capital Group, LLC initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $227.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,701 shares as of 2021-09-30.

EPIQ Capital Group, LLC initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $386.500000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,805 shares as of 2021-09-30.

EPIQ Capital Group, LLC initiated holding in CTI BioPharma Corp. The purchase prices were between $2.25 and $3.18, with an estimated average price of $2.73. The stock is now traded at around $2.670000. The impact to a portfolio due to this purchase was 0.04%. The holding were 120,939 shares as of 2021-09-30.

EPIQ Capital Group, LLC added to a holding in Affirm Holdings Inc by 347.39%. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $148.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,614 shares as of 2021-09-30.

EPIQ Capital Group, LLC added to a holding in Datadog Inc by 48.74%. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.030000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,233 shares as of 2021-09-30.

EPIQ Capital Group, LLC added to a holding in The Energy Select Sector SPDR Fund by 54.48%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,309 shares as of 2021-09-30.

EPIQ Capital Group, LLC sold out a holding in Owl Rock Capital Corp. The sale prices were between $14.12 and $14.77, with an estimated average price of $14.49.

EPIQ Capital Group, LLC sold out a holding in Alector Inc. The sale prices were between $21.65 and $39.49, with an estimated average price of $28.1.

EPIQ Capital Group, LLC sold out a holding in ISHARES TRUST. The sale prices were between $50.91 and $51.14, with an estimated average price of $51.04.