Q2 2023 Holdings
Filed 2023-08-10 | 16 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $103.0M | 1,877,327 | 10.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $102.5M | 996,801 | 10.5% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $99.3M | 2,523,853 | 10.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $98.3M | 2,363,161 | 10.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $95.2M | 494,396 | 9.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $72.6M | 1,021,100 | 7.4% |
| Focus Finl Partners Inc COM(2JE) | COM CL A | 34417P100 | $67.9M | 1,293,221 | 6.9% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $62.5M | 2,113,532 | 6.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $60.3M | 1,681,983 | 6.2% |
| National Instrs Corp | COM | 636518102 | $51.2M | 892,222 | 5.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $50.7M | 1,203,858 | 5.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $45.6M | 3,059,294 | 4.7% |
| Dice Therapeutics Inc | COM | 23345J104 | $40.9M | 880,756 | 4.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.1M | 98,305 | 1.4% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $9.4M | 244,657 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1M | 48,930 | 0.4% |