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 | 52.88% | -1.57% | +21.79% | |
| 2 | ABUS | Arbutus Biopharma CORP | Stock-Other | 20.76% | -0.08% | -0.53% | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | 7.36% | — | -39.34% | |
| 4 | SONO | Sonos INC | Stock-Other | 5.12% | +0.05% | +21.33% | |
| 5 | OMEX | Odyssey Marine Exploration | Stock-Other | 4.09% | -0.14% | — | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 2.78% | — | — | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 2.66% | — | -22.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.19% | EXIT | |
| 9 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.28% | — | +51.38% | |
| 10 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 1.01% | — | -5.56% | |
| 11 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | 0.12% | — | — |