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 | 64.08% | +28.75% | NEW | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 15.92% | — | — | |
| 3 | ✓ | Instil Bio, Inc. | Stock-Other | 14.82% | — | -3.07% | |
| 4 | HQ8F | Apollo Endosurgery INC | Stock-Other | 3.96% | — | +0.68% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.21% | — | — |