CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 26.33% | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 19.62% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 15.15% | — | — | |
| 4 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 12.26% | — | — | |
| 5 | SGENUSD | Seagen INC | Stock-Other | 7.06% | — | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.03% | — | — | |
| 7 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.69% | — | — | |
| 8 | PFSWUSD | Pfsweb INC | Stock-Other | 1.87% | — | — | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.57% | — | -85.27% | |
| 10 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.51% | — | -38.78% | |
| 11 | BLIUSD | Berkeley Lights INC | Stock-Other | 1.09% | — | — | |
| 12 | ✓ | Stock-Other | 0.85% | — | — | ||
| 13 | 13WA | Blue Apron Holdings Inc-a | Stock-Other | 0.73% | — | — | |
| 14 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.73% | — | — | |
| 15 | THRNUSD | Thorne Healthtech INC | Stock-Other | 0.71% | — | — | |
| 16 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 17 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.68% | — | — | |
| 18 | 2XY | Sciplay Corp-class A | Stock-Other | 0.61% | — | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.48% | — | — | |
| 20 | LQDA | Liquidia CORP | Stock-Other | 0.35% | — | — | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 0.28% | — | — | |
| 22 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.25% | — | — | |
| 23 | DHC | Diversified Healthcare Trust | Stock-Other | 0.12% | — | +2833.83% | |
| 24 | ✓ | Stock-Other | 0.11% | — | — | ||
| 25 | ZIMV | Zimvie INC | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Eqrx INC | Stock-Other | 0.05% | — | — | |
| 27 | I8R | Irobot CORP | Stock-Other | 0.04% | — | — | |
| 28 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | ✓ | Cf Acquisition CORP Vii | Stock-Other | — | — | — | |
| 31 | ✓ | Cf Acquisition CORP Iv | Stock-Other | — | — | — |