CIK: 0001994335
Total reported value
$388.7M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -90.91% | |
| 2 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | -39.76% | |
| 3 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -40.00% | ||
| 5 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 6 | PHUN | Phunware INC | Stock-Other | — | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 9 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 10 | NETEEUR | Mullen Automotive INC | Stock-Other | — | — | — |