|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25659T107 | Stock NameDOLBY LABORATO-A | $ Position$7,575,648 | % Position1.00% | $ Change | # Change |
| Stck Ticker62955J103 | Stock NameNOV INC | $ Position$3,503,839 | % Position1.00% | $ Change316.00% | # Change253.00% |
| Stck Ticker26818M108 | Stock NameDYNE THERAPEUTIC | $ Position$4,644,854 | % Position1.00% | $ Change | # Change |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHN-A | $ Position$7,133,640 | % Position1.00% | $ Change59.00% | # Change63.00% |
| Stck Ticker782011100 | Stock NameRUSH STREET INTE | $ Position$6,526,828 | % Position1.00% | $ Change557.00% | # Change592.00% |
| Stck Ticker67080N101 | Stock NameNUVATION BIO INC | $ Position$5,265,397 | % Position1.00% | $ Change | # Change |
| Stck Ticker398182303 | Stock NameAMERICAN HEALTHC | $ Position$6,443,690 | % Position1.00% | $ Change | # Change |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$5,169,349 | % Position1.00% | $ Change1844.00% | # Change1753.00% |
| Stck Ticker035710839 | Stock NameANNALY CAPITAL M | $ Position$6,125,879 | % Position1.00% | $ Change | # Change |
| Stck Ticker888787108 | Stock NameTOAST INC-A | $ Position$3,595,209 | % Position1.00% | $ Change9.00% | # Change12.00% |