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 | 48.14% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | Stock-Other | 26.80% | -4.58% | -16.70% | |
| 3 | SION | Sionna Therapeutics INC | Stock-Other | 10.80% | -3.25% | — | |
| 4 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 6.72% | — | — | |
| 5 | BCAX | Bicara Therapeutics INC | Stock-Other | 2.59% | -0.26% | — | |
| 6 | CBLL | Ceribell INC | Stock-Other | 2.48% | -1.26% | — | |
| 7 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.26% | +0.29% | — | |
| 8 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.12% | — | -66.23% | |
| 9 | ✓ | Rallybio CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group INC | +27% | — | Unchanged |
| 2 | SION | Sionna Therapeutics INC | +9.4% | — | Add |
| 3 | LTH | Life Time Group Holdings INC | +9.1% | -16.70% | Trim |
| 4 | AMRX | Amneal Pharmaceuticals INC | +4.7% | — | Unchanged |
| 5 | BCAX | Bicara Therapeutics INC | +1.8% | — | Unchanged |
| 6 | CBLL | Ceribell INC | +1% | — | Unchanged |
| 7 | ALLO | Allogene Therapeutics INC | +0.7% | — | Unchanged |
| 8 | ✓ | Rallybio CORP | 0% | — | Unchanged |
| 9 | TRTX | Tpg Re Finance Trust INC | 0% | -66.23% | Trim |
| 10 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 11 | TTAN | Servicetitan Inc-a | — | EXIT | Sold out |
| 12 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 13 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 14 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 15 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 16 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 17 | ENTG | Entegris INC | — | EXIT | Sold out |
| 18 | SHC | Sotera Health Co | — | EXIT | Sold out |
| 19 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 21 | FERG | Ferguson Enterprises INC | — | EXIT | Sold out |
| 22 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 24 | AMT | American Tower CORP | — | EXIT | Sold out |
| 25 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 26 | FWONA | Liberty Media Corp-formula-a | — | EXIT | Sold out |
| 27 | GME | GameStop Corp. | — | EXIT | Sold out |
| 28 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |