Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEREVEL THERAPEUTICS HLDNG I | 60,199,729 | 65,679,781 | +5,480,052 | 1,314,160 | 2,784,823 | 60.39% | +1,470,663 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 81,600,880 | 81,600,880 | 0 | 97,105 | 218,690 | 4.74% | +121,585 |
| ADVANTAGE SOLUTIONS INC(ADV) | 2,890,000 | 2,890,000 | 0 | 8,208 | 10,462 | 0.23% | +2,254 |
| SURGERY PARTNERS INC(SGRY) | 58,248,249 | 49,946,972 | -8,301,277 | 1,703,761 | 1,597,804 | 34.65% | -105,958 |