CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Surrozen, Inc. | Stock-Other | 44.25% | — | — | |
| 2 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 31.70% | — | -3.03% | |
| 3 | CMPX | Compass Therapeutics INC | Stock-Other | 17.79% | — | -54.18% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.98% | — | -87.79% | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.28% | — | -94.95% | |
| 6 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.07% | — | -97.09% | |
| 7 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.94% | — | — |