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 | 55.60% | -3.78% | EXIT | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 16.37% | -1.57% | -6.79% | |
| 3 | ABUS | Arbutus Biopharma CORP | Stock-Other | 3.96% | -0.08% | -13.27% | |
| 4 | IMVT | Immunovant INC | Stock-Other | 3.43% | -0.39% | +89.69% | |
| 5 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 3.31% | — | +17.60% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.19% | EXIT | |
| 7 | VST | Vistra CORP | Stock-Utilities | 2.69% | -0.44% | — | |
| 8 | CORZ | Core Scientific INC | Stock-Tech | 2.66% | -3.39% | — | |
| 9 | ESPR | Esperion Therapeutics INC | Stock-Other | 2.19% | -0.47% | -45.80% | |
| 10 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.57% | — | — | |
| 11 | SONO | Sonos INC | Stock-Other | 1.51% | +0.05% | +124.59% | |
| 12 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.05% | — | — | |
| 13 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.92% | -0.14% | -9.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | — | |
| 15 | SHC | Sotera Health Co | Stock-Other | 0.71% | -0.39% | — | |
| 16 | CORZZ | Core Scientific INC - 29 | Stock-Other | 0.11% | — | — | |
| 17 | TRML | Tourmaline Bio INC | Stock-Other | 0.10% | — | — | |
| 18 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.07% | -0.01% | — |