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 | 51.91% | -6.14% | -80.84% | |
| 2 | BWAY | Brainsway Ltd-adr | Stock-Other | 47.08% | -52.68% | — | |
| 3 | SONDQ | Sonder Holdings INC | Stock-Other | 0.90% | — | — | |
| 4 | BIOA | Bioage Labs INC | Stock-Other | 0.11% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWAY | Brainsway Ltd-adr | +38.8% | — | Unchanged |
| 2 | SONDQ | Sonder Holdings INC | +0.5% | — | Unchanged |
| 3 | BIOA | Bioage Labs INC | +0.1% | — | Unchanged |
| 4 | HRMY | Harmony Biosciences Holdings | -39.4% | -80.84% | Trim |