CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 10.54% | — | +16.73% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 10.49% | — | -19.94% | |
| 3 | OPHTEUR | Iveric Bio INC | Stock-Other | 10.16% | — | — | |
| 4 | NUVAGBP | Nuvasive INC | Stock-Other | 10.05% | — | — | |
| 5 | SGENUSD | Seagen INC | Stock-Other | 9.73% | — | — | |
| 6 | PDCEUSD | Pdc Energy INC | Stock-Other | 7.43% | — | — | |
| 7 | 2JE | Focus Financial Partners-a | Stock-Other | 6.95% | — | — | |
| 8 | ARNC1USD | Arconic CORP | Stock-Other | 6.39% | — | — | |
| 9 | UNVREUR | Univar Solutions INC | Stock-Other | 6.17% | — | +130.94% | |
| 10 | ✓ | Stock-Other | 5.24% | — | — | ||
| 11 | 8IN | Syneos Health INC | Stock-Other | 5.19% | — | — | |
| 12 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 4.66% | — | +3.95% | |
| 13 | ✓ | DICE Therapeutics Inc | Stock-Other | 4.19% | — | — | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.44% | — | — | |
| 15 | 290A | Chinook Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.42% | — | +102.03% |