Q1 2026 Holdings
Filed 2026-05-01 | 2 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $99.1M | 28,061,351 | 93.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.1M | 2,920,787 | 6.7% |