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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.428 | 0.337 | 718.5k | $626.5k | $1m |
| |||||||||||||
| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.159 | 0.224 | 72.7k | $151.7k | $286.4k |
| |||||||||||||
| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 1.626 | 31.61 | 6.3m | - | - | ||||||||||||||
| OWL.NYSE | Blue Owl Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.044 | 46.48 | 5.9m | $23.3m | $152m |
|
Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 189k | 35.7 | 779k | 3-6 | $1.50 | -49.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | -530k | -8.2 | -9.4m | 15-20 | $25.64 | 69.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | -500k | -7.2 | -9.1m | 17-20 | $25.64 | 54.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | -2.1m | -23.3 | -35.3m | 14-19 | $25.64 | 78.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | -1.6m | -15.2 | -21.8m | 12-15 | $25.64 | 111.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | -2.3m | -18.0 | -27.9m | 11-13 | $25.64 | 141.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | -1.7m | -11.8 | -18.8m | 10-12 | $25.64 | 164.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | -989k | -6.3 | -10.4m | 8-14 | $25.64 | 218.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORCC.NYSE | -1m | -14.0 | -13.1m | 10-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | -97.4k | -0.6 | -1.1m | 10-15 | $25.64 | 163.0% |
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