Q3 2024 Holdings
Filed 2024-11-08 | 7 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $150.1M | 28,061,351 | 73.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $32.7M | 18,046,195 | 16.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.2M | 2,920,787 | 4.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $6.3M | 495,606 | 3.1% |
| Skillz Inc | COM | 83067L109 | $5.5M | 979,848 | 2.7% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.3M | 1,297,959 | 0.6% |
| Silexion Therapeutics Corp | SHS | G1281K106 | $535.9K | 1,020,852 | 0.3% |