Q2 2021 Holdings
Filed 2021-07-19 | 5 holdings | $39.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna ORD(MRNA) | COM | 60770K107 | $15.7K | 67,000 | 39.7% |
| Bain Capital Specialty Finance ORD(BCSF) | COM STK | 05684B107 | $12.0K | 784,890 | 30.3% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $5.6K | 93,000 | 14.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $3.3K | 20,000 | 8.3% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $3.0K | 62,788 | 7.5% |