Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $39.9M | 126,206 | 42.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.5M | 255,929 | 13.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $9.9M | 232,705 | 10.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.1M | 59,650 | 9.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.9M | 376,468 | 9.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.6M | 221,622 | 6.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1M | 142,400 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6M | 11,500 | 2.7% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.9M | 86,300 | 2.0% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $348.2K | 1,100 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $87.6K | 1,800 | 0.1% |