CIK: 0001903793
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group INC | Stock-Other | 44.29% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | Stock-Other | 34.61% | -4.58% | -28.05% | |
| 3 | SION | Sionna Therapeutics INC | Stock-Other | 6.24% | -3.25% | +0.90% | |
| 4 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 5.32% | — | — | |
| 5 | CBLL | Ceribell INC | Stock-Other | 3.96% | -1.26% | — | |
| 6 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 2.92% | — | — | |
| 7 | BCAX | Bicara Therapeutics INC | Stock-Other | 1.49% | -0.26% | — | |
| 8 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.13% | +0.29% | — | |
| 9 | ✓ | Rallybio CORP | Stock-Other | 0.05% | — | — |