CIK: 0001823138
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 63.41% | -3.78% | EXIT | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 18.59% | -1.57% | +0.07% | |
| 3 | IMVT | Immunovant INC | Stock-Other | 3.97% | -0.39% | — | |
| 4 | ABUS | Arbutus Biopharma CORP | Stock-Other | 3.38% | -0.08% | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.45% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.19% | EXIT | |
| 7 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 1.88% | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.51% | -0.47% | +160.79% | |
| 9 | SONO | Sonos INC | Stock-Other | 1.05% | +0.05% | +137.29% | |
| 10 | OMEX | Odyssey Marine Exploration | Stock-Other | 1.03% | -0.14% | — | |
| 11 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.21% | — | -52.59% | |
| 12 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.18% | — | -29.02% | |
| 13 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.15% | — | — |