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 | 55.53% | -6.54% | -48.35% | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 42.65% | -8.93% | — | |
| 3 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.74% | -2.30% | EXIT | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings | +20.8% | -48.35% | Trim |
| 2 | RXRX | Recursion Pharmaceuticals-a | +6.5% | — | Unchanged |
| 3 | BRD1EUR | Mind Medicine Mindmed INC | +1.1% | — | Unchanged |
| 4 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 5 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |