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 | 33.09% | -3.78% | EXIT | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 17.73% | -1.57% | +30.12% | |
| 3 | CORZ | Core Scientific INC | Stock-Tech | 9.43% | -3.39% | +62.87% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 8.40% | -0.45% | — | |
| 5 | ✓ | Avadel Pharmaceu | Stock-Other | 4.83% | — | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.39% | -0.44% | +59.15% | |
| 7 | ABUS | Arbutus Biopharma CORP | Stock-Other | 4.30% | -0.08% | +9.31% | |
| 8 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 3.06% | — | — | |
| 9 | IMVT | Immunovant INC | Stock-Other | 2.97% | -0.39% | +27.92% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.19% | EXIT | |
| 11 | ESPR | Esperion Therapeutics INC | Stock-Other | 2.07% | -0.47% | +37.69% | |
| 12 | SONO | Sonos INC | Stock-Other | 1.69% | +0.05% | +74.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | +102.58% | |
| 14 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.15% | — | -5.82% | |
| 15 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.91% | -0.14% | -7.03% | |
| 16 | SHC | Sotera Health Co | Stock-Other | 0.68% | -0.39% | +16.67% | |
| 17 | EXEL | Exelixis INC | Stock-Healthcare | 0.41% | — | — | |
| 18 | WULF | Terawulf INC | Stock-Financials | 0.36% | -0.26% | — | |
| 19 | CORZZ | Core Scientific INC - 29 | Stock-Other | 0.33% | — | — | |
| 20 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.21% | -0.01% | — |