Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $878.0K | 67,389,676 | 58.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $142.3K | 11,995,765 | 9.4% |
| Tivity Health Inc | COM | 88870R102 | $126.2K | 4,795,310 | 8.4% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $97.5K | 14,774,684 | 6.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $87.7K | 1,501,002 | 5.8% |
| Talkspace Inc(TALK) | COM | 87427V103 | $84.3K | 10,150,000 | 5.6% |
| Natera Inc(NTRA) | COM | 632307104 | $66.9K | 588,886 | 4.4% |
| Akoya Biosciences Inc | COM | 00974H104 | $20.7K | 1,069,984 | 1.4% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $2.5K | 248,874 | 0.2% |