Q1 2024 Holdings
Filed 2024-05-15 | 4 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.8B | 65,679,781 | 61.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5B | 49,946,972 | 33.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $203.2M | 81,600,880 | 4.5% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $12.5M | 2,890,000 | 0.3% |