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 | 20.58% | -3.78% | EXIT | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 18.18% | -1.57% | -5.76% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 12.97% | -0.45% | -3.56% | |
| 4 | CORZ | Core Scientific INC | Stock-Tech | 10.96% | -3.39% | -8.55% | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | 5.72% | — | +1122.82% | |
| 6 | ABUS | Arbutus Biopharma CORP | Stock-Other | 5.23% | -0.08% | -2.15% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 4.85% | -0.44% | -19.55% | |
| 8 | ✓ | Avadel Pharmaceu | Stock-Other | 4.79% | — | +6.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -0.19% | EXIT | |
| 10 | IMVT | Immunovant INC | Stock-Other | 3.12% | -0.39% | -2.28% | |
| 11 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.76% | -0.47% | +14.80% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 1.08% | -0.39% | +14.29% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | -18.98% | |
| 14 | SONO | Sonos INC | Stock-Other | 1.05% | +0.05% | -24.86% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.05% | — | — | |
| 16 | CLMT | Calumet INC | Stock-Other | 0.89% | -0.33% | — | |
| 17 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.82% | — | -73.84% | |
| 18 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.47% | — | -59.05% | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 0.41% | -1.96% | — | |
| 20 | PCRX | Pacira Biosciences INC | Stock-Other | 0.39% | — | — | |
| 21 | IREN | Iren LTD F | Stock-Other | 0.38% | — | — | |
| 22 | WULF | Terawulf INC | Stock-Financials | 0.33% | -0.26% | -13.47% | |
| 23 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.31% | -0.01% | — | |
| 24 | ✓ | Bit Digital INC | Stock-Other | 0.23% | — | — | |
| 25 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | -0.14% | -91.31% |