CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 40.81% | — | — | |
| 2 | LAZ | Lazard, Inc. | Stock-Financials | 32.48% | — | — | |
| 3 | ✓ | Icosavax INC | Stock-Other | 13.56% | — | — | |
| 4 | ✓ | Stock-Other | 11.61% | — | — | ||
| 5 | LOGI | Logitech International S.A. | Stock-Tech | 0.58% | — | — | |
| 6 | FRO | Frontline plc | Stock-Other | 0.58% | — | — | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.37% | — | — |