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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Garrett Motion Inc. GTXCOM77,27577,275584,972,000584,972,0000.38  Hist 06/30/2023
Corvus Pharmaceuticals, Inc. CRVSCOM205,000205,000469,450,000469,450,0000.310.44 Hist 06/30/2023
OmniAb, Inc. OABICommon85,00085,000427,550,000427,550,0000.280.07 Hist 06/30/2023
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