All US holdings of this investor are reported in this report. Top holdings included PELOTON INTERACTIVE INC, PACIRA BIOSCIENCES INC, IMMUNOCORE HLDGS PLC, BRIDGEBIO PHARMA INC, and SOLAREDGE TECHNOLOGIES INC.
Filing 2025 Q2 compared to 2025 Q1 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
Lajolla, California
05 Aug 2025
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