Q1 2025 Holdings
Filed 2025-05-02 | 8 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $121.8M | 28,061,351 | 65.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $33.9M | 18,046,195 | 18.1% |
| Acuren Corp(TIC) | COM | 00510N102 | $16.7M | 1,500,000 | 8.9% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.5M | 495,606 | 2.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.3M | 2,920,787 | 2.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.1M | 281,859 | 2.2% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.1M | 1,297,959 | 0.6% |
| Silexion Therapeutics Corp | SHS NEW | G1281K122 | $124.8K | 113,428 | 0.1% |