Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $209.1M | 6,618,033 | 87.8% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $27.7M | 2,103,745 | 11.6% |
| Sonder Holdings Inc(SONDQ) | CLA | 83542D300 | $1.3M | 476,321 | 0.5% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $54.1K | 13,105 | 0.0% |