CIK: 0001823138
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 48.65% | -1.57% | +9.21% | |
| 2 | ABUS | Arbutus Biopharma CORP | Stock-Other | 16.61% | -0.08% | +32.73% | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | 11.87% | — | -33.97% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.86% | -0.19% | EXIT | |
| 5 | OMEX | Odyssey Marine Exploration | Stock-Other | 5.06% | -0.14% | — | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | 3.98% | — | -26.11% | |
| 7 | SONO | Sonos INC | Stock-Other | 3.76% | +0.05% | -4.12% | |
| 8 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.16% | — | +464.53% | |
| 9 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.93% | — | +223.66% | |
| 10 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | 0.13% | — | — |