Q3 2024 Holdings
Filed 2024-11-12 | 4 holdings | $474.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $448.7M | 11,218,033 | 94.5% |
| Astera Labs, Inc.(ALAB) | COM | 04626A103 | $23.4M | 446,189 | 4.9% |
| Sonder Holdings Inc(SONDQ) | CL A | 83542D300 | $2.2M | 476,321 | 0.5% |
| BioAge Labs, Inc.(BIOA) | COM | 09077V100 | $272.6K | 13,105 | 0.1% |