Fund profile
Fund manager
Total assets
$32.50 mm
Liabilities
$117.18 k
Net assets
$32.38 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | 4.96 mm | 198.66 shares | 15.32 | Long | Cayman Islands | |
Federated Hermes Institutional Prime Obligations Fund | 4.93 mm | 4.93 mm principal | 15.23 | Short-term investment vehicle | Long | USA |
Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | 3.87 mm | 1.94 k shares | 11.95 | Long | Cayman Islands | |
Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | 3.48 mm | 890.24 shares | 10.76 | Long | Cayman Islands | |
Hawk Ridge Partners Offshore Ltd. Class A Initial Series | 3.01 mm | 1.40 k shares | 9.31 | Long | Cayman Islands | |
TCIM Offshore Fund Ltd. Class A-33-1219 | 2.65 mm | 1.76 k shares | 8.18 | Long | Cayman Islands | |
Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | 2.12 mm | 1.19 k shares | 6.55 | Long | Cayman Islands | |
Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | 1.70 mm | 428.91 shares | 5.26 | Long | Cayman Islands | |
Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | 1.66 mm | 783.67 shares | 5.12 | Long | Cayman Islands | |
Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | 1.62 mm | 1.32 k shares | 4.99 | Long | Cayman Islands | |
EVR Offshore Partner Fund, Ltd. Class B - UR Series 02 | 1.45 mm | 1.41 k shares | 4.47 | Long | Cayman Islands | |
Fidelity Blue Chip Growth Fund
|
755.97 k | 3.75 k shares | 2.33 | Common equity | Long | USA |