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 | 51.50% | -3.78% | EXIT | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 23.33% | -1.57% | +7.49% | |
| 3 | ESPR | Esperion Therapeutics INC | Stock-Other | 5.61% | -0.47% | +0.18% | |
| 4 | ABUS | Arbutus Biopharma CORP | Stock-Other | 5.52% | -0.08% | +9.19% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.86% | — | +11.38% | |
| 6 | IMVT | Immunovant INC | Stock-Other | 2.94% | -0.39% | -44.47% | |
| 7 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 2.45% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.19% | EXIT | |
| 9 | OMEX | Odyssey Marine Exploration | Stock-Other | 1.56% | -0.14% | — | |
| 10 | SONO | Sonos INC | Stock-Other | 0.75% | +0.05% | -55.75% | |
| 11 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.20% | — | -11.47% | |
| 12 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.02% | — | -86.36% |