Fund profile
Tickers
PBSM
Fund manager
Total assets
$17.66 mm
Liabilities
$5.01 k
Net assets
$17.66 mm
Number of holdings
11.00
PBSM stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class | 24.20 k | 24.20 k shares | 0.14 | Short-term investment vehicle | Long | USA |
SCLX Scilex Holding Company | 3.02 k | 508.07 shares | 0.02 | Common equity | Long | USA |
Invesco Private Prime Fund | 2.92 k | 2.92 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 1.13 k | 1.13 k shares | 0.01 | Short-term investment vehicle | Long | USA |
CinCor Pharma, Inc.
|
480.42 | 157.00 shares | 0.00 | Common equity | Long | USA |
Albireo Pharma, Inc.
|
369.80 | 172.00 shares | 0.00 | Common equity | Long | USA |
Eli Lilly and Co.
|
143.78 | 182.00 shares | 0.00 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 27.20 | 340.00 shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 48.00 shares | 0.00 | Common equity | Long | USA |
Liberty Broadband Corp.
|
0 | 191.00 shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 48.00 shares | 0.00 | Common equity | Long | USA |