0001824516-23-000002.txt : 20230214 0001824516-23-000002.hdr.sgml : 20230214 20230214131146 ACCESSION NUMBER: 0001824516-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NinePointTwo Capital LLC CENTRAL INDEX KEY: 0001824516 IRS NUMBER: 824646087 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21033 FILM NUMBER: 23626188 BUSINESS ADDRESS: STREET 1: 1901 AVENUE OF THE STARS, SUITE #1100 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3234863600 MAIL ADDRESS: STREET 1: 1901 AVENUE OF THE STARS, SUITE #1100 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: NinePointTwo Capital DATE OF NAME CHANGE: 20200911 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001824516 XXXXXXXX 12-31-2022 12-31-2022 NinePointTwo Capital LLC

1901 AVENUE OF THE STARS, SUITE #1100 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-21033 N Joseph Malhas 2136315585 Joseph Malhas Los Angeles CA 02-14-2023 0 185 241003 false INFORMATION TABLE 2 infotable_2022q4.xml INFO TABLE ABBVIE INC COM 00287Y109 653 4046 SH SOLE 0 4046 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 155 15397 SH SOLE 0 15397 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 265 16702 SH SOLE 0 16702 0 0 ADEIA INC COM 00676P107 146 15484 SH SOLE 0 15484 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 334 995 SH SOLE 0 995 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 244 8717 SH SOLE 0 8717 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 249 12014 SH SOLE 0 12014 0 0 ALECTOR INC COM 014442107 171 18542 SH SOLE 0 18542 0 0 ALLIANT ENERGY CORP COM 018802108 257 4672 SH SOLE 0 4672 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 171 27343 SH SOLE 0 27343 0 0 VERADIGM INC COM 01988P108 205 11676 SH SOLE 0 11676 0 0 ALPHABET INC CAP STK CL C 02079K107 509 5740 SH SOLE 0 5740 0 0 ALPHABET INC CAP STK CL A 02079K305 625 7088 SH SOLE 0 7088 0 0 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