CIK: 0001846237
Total reported value
$180.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | Stock-Other | 91.30% | -6.14% | — | |
| 2 | BWAY | Brainsway Ltd-adr | Stock-Other | 8.28% | -52.68% | — | |
| 3 | SONDQ | Sonder Holdings INC | Stock-Other | 0.40% | — | — | |
| 4 | BIOA | Bioage Labs INC | Stock-Other | 0.02% | -0.18% | — |