CIK: 0001965810
Total reported value
$498.7M
Showing top 6 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 3 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 4 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 5 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 6 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | -100.00% |