CIK: 0001720745
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCEL | Avita Medical INC | Stock-Other | 31.84% | — | — | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 18.08% | — | -63.24% | |
| 3 | AXNX* | Axonics INC | Stock-Other | 17.01% | — | -42.91% | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | 10.16% | — | -54.13% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 9.35% | — | -34.70% | |
| 6 | ✓ | Stock-Other | 6.44% | — | — | ||
| 7 | PROF | Profound Medical CORP | Stock-Other | 3.36% | — | -21.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | — | -82.87% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.52% | — | -81.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +2.4% | -63.24% | Trim |
| 2 | BHVN | Biohaven Ltd. | +1.8% | -54.13% | Trim |
| 3 | PROF | Profound Medical CORP | +1.4% | -21.23% | Trim |
| 4 | NICE | Nice LTD - Spon Adr | +0.6% | -34.70% | Trim |
| 5 | AXNX* | Axonics INC | -0.4% | -42.91% | Trim |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | -1.4% | -81.01% | Trim |
| 7 | MSFT | Microsoft CORP | -8.6% | -82.87% | Trim |
| 8 | ✓ | Avita Medical Ltd-spons Adr | — | EXIT | Sold out |
| 9 | RCEL | Avita Medical INC | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | V | Visa Inc-class A Shares | — | EXIT | Sold out |