NEW CANAAN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 381.86M
Full voting authority
381.86M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.05M | SH | $508.40M 18.72% | 2.05M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 29.94M | SH | $128.44M 4.73% | 29.94M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 6.95M | SH | $102.36M 3.77% | 6.95M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.59M | SH | $101.27M 3.73% | 2.59M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 2.49M | SH | $83.50M 3.07% | 2.49M | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 1.51M | SH | $80.93M 2.98% | 1.51M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5M | SH | $67.55M 2.49% | 5M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 800K | SH | $64.06M 2.36% | 800K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 6.12M | SH | $55.90M 2.06% | 6.12M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 832.96K | SH | $47.30M 1.74% | 832.96K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 2.84M | SH | $46.39M 1.71% | 2.84M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.50M | SH | $45.18M 1.66% | 1.50M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 7.34M | SH | $40.10M 1.48% | 7.34M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 300K | SH | $38.32M 1.41% | 300K | 0.00 | 0.00 |
XTANT MED HLDGS INCSOLE | COM NEW | 68.39M | SH | $38.16M 1.40% | 68.39M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 2.29M | SH | $37.67M 1.39% | 2.29M | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 5.26M | SH | $35.92M 1.32% | 5.26M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 8.88M | SH | $35.71M 1.31% | 8.88M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.84M | SH | $35.35M 1.30% | 2.84M | 0.00 | 0.00 |
RIDENOW GROUP INCSOLE | COM CL B | 4.97M | SH | $35.11M 1.29% | 4.97M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 40K | SH | $30.91M 1.14% | 40K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 5.53M | SH | $30.70M 1.13% | 5.53M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $29.02M 1.07% | 1.18M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 6.03M | SH | $27.03M 1.00% | 6.03M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 6.38M | SH | $26.21M 0.96% | 6.38M | 0.00 | 0.00 |