Total Positions
1
Quarter
2023 Q2
Top Holding
GLSHQ (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-1 of 1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLSHQ
GELESIS HLDGS I...
|
Healthcare | 100.00% | 100.00% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
12,056,626 | $1,965,230,000 | 2023 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) |
Showing 1-1 of 1 holdings