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 | 27.88% | — | -48.46% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 24.74% | — | -33.29% | |
| 3 | AXNX* | Axonics INC | Stock-Other | 14.86% | — | -70.87% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 13.75% | — | -40.55% | |
| 5 | PROF | Profound Medical CORP | Stock-Other | 8.11% | — | +12.33% | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 6.69% | — | -64.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | -57.95% | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +6.7% | -33.29% | Trim |
| 2 | PROF | Profound Medical CORP | +4.8% | +12.33% | Add |
| 3 | NICE | Nice LTD - Spon Adr | +4.4% | -40.55% | Trim |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | +0.6% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | -0.3% | -57.95% | Trim |
| 6 | AXNX* | Axonics INC | -2.2% | -70.87% | Trim |
| 7 | BHVN | Biohaven Ltd. | -3.5% | -64.10% | Trim |
| 8 | RCEL | Avita Medical INC | -4% | -48.46% | Trim |
| 9 | ✓ | — | EXIT | Sold out |