CIK: 0001806027
Total reported value
$514.1M
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.03% | — | -0.49% | |
| 2 | WEAV | Weave Communications INC | Stock-Other | 0.03% | — | — | |
| 3 | FIGS | Figs Inc-class A | Stock-Other | 0.02% | — | +2.26% | |
| 4 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.01% | — | +6.67% | |
| 5 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | +4.81% | |
| 6 | LO9A | Vbi Vaccines INC | Stock-Other | — | — | — |