CIK: 0001728001
Total reported value
$8.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Progenity INC | Stock-Other | 54.17% | — | +34.65% | |
| 2 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 22.86% | — | — | |
| 3 | ✓ | Caremax INC | Stock-Other | 20.85% | — | — | |
| 4 | RAH | Societal Cdmo INC | Stock-Other | 2.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RAH | Societal Cdmo INC | -1% | — | Unchanged |
| 2 | ✓ | Amryt Pharma LTD - Spnr Adr | -9% | — | Unchanged |
| 3 | ✓ | Progenity INC | -10.9% | +34.65% | Add |
| 4 | ✓ | Caremax INC | — | NEW | New buy |