CIK: 0001372218
Total reported value
$37.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 59.26% | — | — | |
| 2 | PRCT | Procept Biorobotics CORP | Stock-Other | 37.79% | +28.75% | NEW | |
| 3 | LUNR | Intuitive Machines INC | Stock-Other | 2.04% | -19.55% | -6.08% | |
| 4 | ✓ | Instil Bio, Inc. | Stock-Other | 0.91% | — | — |