Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cerevel Therapeutics Hldng I | 65,679,781 | 65,679,781 | 0 | $2.78B | $2.69B | 57.02% | -$90.64M |
| Surgery Partners, Inc.(SGRY) | 49,946,972 | 49,946,972 | 0 | $1.49B | $1.19B | 25.23% | -$301.68M |
| Waystar Holding Corp.(WAY) | 0 | 27,980,417 | +27,980,417 | $0 | $601.58M | 12.77% | +$601.58M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 81,600,880 | 81,600,880 | 0 | $203.19M | $225.22M | 4.78% | +$22.03M |
| Advantage Solutions Inc.CL A(ADV) | 2,890,000 | 2,890,000 | 0 | $12.51M | $9.31M | 0.20% | -$3.21M |