CIK: 0001784547
Total reported value
$26.4B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | — | |
| 2 | ✓ | Sigilon Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 3 | WW6 | Ww International INC | Stock-Other | 0.04% | — | — | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | ACCDUSD | Accolade INC | Stock-Other | 0.03% | — | +2.56% | |
| 6 | ✓ | Stock-Other | 0.03% | — | — | ||
| 7 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.03% | — | -82.06% | |
| 8 | NBTX | Nanobiotix SA - Adr | Stock-Other | 0.03% | — | — | |
| 9 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.03% | — | -89.14% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -93.21% | |
| 11 | ✓ | Reinvent Technology Partners | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.02% | — | -30.58% | |
| 14 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 0.01% | — | -87.44% | |
| 15 | SVRA | Savara INC | Stock-Other | 0.01% | — | -36.84% | |
| 16 | ✓ | Biodesix INC | Stock-Other | 0.01% | — | — | |
| 17 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | +514.01% |