CIK: 0001664974
Total reported value
$55.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings | Stock-Other | 44.52% | -6.54% | -8.68% | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 43.00% | -8.93% | — | |
| 3 | RKLB | Rocket Lab Corporation | Stock-Industrials | 12.14% | — | — | |
| 4 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.30% | -2.30% | EXIT | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.04% | — | — |