Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$126M in Q4 2021 → $45.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 1H 1life Healthcare Inc | 100.0% | Trimmed 72% | 2,646,062 | $45.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1H 1life Healthcare Inc | Trimmed | −6,911,740 | −$119M | 100.0% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1H 1life Healthcare Inc | Added | +450,000 | +$3.52M | 100.0% |
quarter ended March 31, 2022 · filed May 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1H 1life Healthcare Inc | Added | +1,954,000 | +$21.7M | 100.0% |
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