All US holdings of this investor are reported in this report. Top holdings included 3D SYS CORP DEL, REVANCE THERAPEUTICS INC, COHERUS BIOSCIENCES INC, ALPHATEC HLDGS INC, and GROUPON INC.
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Grace Brescia
CCO
La Jolla, California
11 Feb 2025
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