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 | 42.11% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | Stock-Other | 17.64% | -4.58% | — | |
| 3 | BETA | Beta Technologies INC -cl A | Stock-Other | 17.22% | -10.67% | — | |
| 4 | SION | Sionna Therapeutics INC | Stock-Other | 10.33% | -3.25% | — | |
| 5 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 5.78% | — | — | |
| 6 | CBLL | Ceribell INC | Stock-Other | 3.24% | -1.26% | — | |
| 7 | BCAX | Bicara Therapeutics INC | Stock-Other | 1.89% | -0.26% | — | |
| 8 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.95% | +0.29% | — | |
| 9 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.77% | — | — | |
| 10 | ✓ | Rallybio CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBLL | Ceribell INC | +0.8% | — | Unchanged |
| 2 | ✓ | Rallybio CORP | — | — | Unchanged |
| 3 | ALLO | Allogene Therapeutics INC | -0.3% | — | Unchanged |
| 4 | TRTX | Tpg Re Finance Trust INC | -0.4% | — | Unchanged |
| 5 | SION | Sionna Therapeutics INC | -0.5% | — | Unchanged |
| 6 | BCAX | Bicara Therapeutics INC | -0.7% | — | Unchanged |
| 7 | AMRX | Amneal Pharmaceuticals INC | -0.9% | — | Unchanged |
| 8 | LFST | Lifestance Health Group INC | -6% | — | Unchanged |
| 9 | LTH | Life Time Group Holdings INC | -9.2% | — | Unchanged |
| 10 | BETA | Beta Technologies INC -cl A | — | NEW | New buy |