CIK: 0001372218
Total reported value
$37.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRCT | Procept Biorobotics CORP | Stock-Other | 47.21% | +28.75% | NEW | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 32.14% | — | — | |
| 3 | ✓ | Instil Bio, Inc. | Stock-Other | 16.71% | — | — | |
| 4 | HQ8F | Apollo Endosurgery INC | Stock-Other | 3.19% | — | +0.79% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | +23.25% |