CIK: 0001771377
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 47.83% | — | — | |
| 2 | RGNX | Regenxbio INC | Stock-Other | 19.59% | — | — | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 14.93% | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 9.48% | — | — | |
| 5 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 5.56% | — | — | |
| 6 | ✓ | Third Pt Reins LTD | Stock-Other | 2.45% | — | — | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 0.15% | — | — |