CIK: 0001846237
Total reported value
$180.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWAY | Brainsway Ltd-adr | Stock-Other | 91.73% | -52.68% | +26.32% | |
| 2 | HRMY | Harmony Biosciences Holdings | Stock-Other | 7.95% | -6.14% | -90.76% | |
| 3 | BIOA | Bioage Labs INC | Stock-Other | 0.31% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWAY | Brainsway Ltd-adr | +44.7% | +26.32% | Add |
| 2 | BIOA | Bioage Labs INC | +0.2% | — | Unchanged |
| 3 | HRMY | Harmony Biosciences Holdings | -44% | -90.76% | Trim |
| 4 | SONDQ | Sonder Holdings INC | — | EXIT | Sold out |