CIK: 0001664974
Total reported value
$55.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKLO | Oklo INC | Stock-Utilities | 49.51% | — | -23.74% | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 17.75% | -8.93% | — | |
| 3 | EVLV | Evolv Technologies Holdings | Stock-Other | 16.90% | -6.54% | — | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 15.51% | — | -52.96% | |
| 5 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.31% | -2.30% | EXIT | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.02% | — | — |