NEW CANAAN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 372.71M
Full voting authority
372.71M
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 | 2M | SH | $600.90M 20.00% | 2M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 21.55M | SH | $127.35M 4.24% | 21.55M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.11M | SH | $110.40M 3.68% | 2.11M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 7.71M | SH | $101.38M 3.37% | 7.71M | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 1.37M | SH | $85.55M 2.85% | 1.37M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5M | SH | $79.40M 2.64% | 5M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 800K | SH | $72.37M 2.41% | 800K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 1.42M | SH | $65.27M 2.17% | 1.42M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 400K | SH | $63.30M 2.11% | 400K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 6M | SH | $56.64M 1.89% | 6M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 6.98M | SH | $42.98M 1.43% | 6.98M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $42.57M 1.42% | 1.18M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.27M | SH | $39.27M 1.31% | 2.27M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 5.60M | SH | $38.88M 1.29% | 5.60M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 6.16M | SH | $38.05M 1.27% | 6.16M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 223K | SH | $36.88M 1.23% | 223K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 2.11M | SH | $35.77M 1.19% | 2.11M | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 4.55M | SH | $34.72M 1.16% | 4.55M | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 1.86M | SH | $34.41M 1.15% | 1.86M | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 1.05M | SH | $34.17M 1.14% | 1.05M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 200K | SH | $33.71M 1.12% | 200K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 100K | SH | $33.48M 1.11% | 100K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 3.38M | SH | $33.33M 1.11% | 3.38M | 0.00 | 0.00 |
RIDENOW GROUP INCSOLE | COM CL B | 4.97M | SH | $33.12M 1.10% | 4.97M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 85K | SH | $31.59M 1.05% | 85K | 0.00 | 0.00 |