Q3 2020 Holdings
Filed 2020-11-16 | 3 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oak Street Health, Inc.(OSH3EUR) | Common Stock | 67181A107 | $2.7M | 50,204,150 | 89.4% |
| Sunnova Energy Intl. Inc.(NOVAQ) | Common Stock | 86745K104 | $229.1K | 7,535,161 | 7.6% |
| Harmony Biosciences Holdings, Inc.(HRMY) | Common Stock | 413197104 | $90.5K | 2,668,897 | 3.0% |