13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001214659-25-015847
Summary
13F filing with 7 holdings
Filing Date
January 1, 2025
Accepted
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Accession No.
0001214659-25-015847
CIK
0001037353
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001214659-25-015847 | ARCELLX, INC. | 51,051 | $4,191,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015847 | CRISPR THERAPEUTICS AG | 50,049 | $3,243,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015847 | GOODRX HOLDINGS, INC. | 986,158 | $4,171,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015847 | HIMS & HERS HEALTH, INC. | 119,279 | $6,765,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015847 | NU HOLDINGS LTD/CAYMAN ISL-A | 59,010 | $944,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015847 | PDD HOLDINGS INC. | 7,197 | $951,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015847 | NEUEHEALTH INC | 11,201 | $74,711 | 2025-Q1 | — |