CIK: 0001787423
Total reported value
$34.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 49.80% | — | -56.13% | |
| 2 | SLGCUSD | Somalogic INC | Stock-Other | 39.00% | — | — | |
| 3 | ✓ | Greenbrook Tms INC | Stock-Other | 9.35% | — | — | |
| 4 | ✓ | Somalogic INC | Stock-Other | 1.32% | — | — | |
| 5 | ✓ | Venus Concept INC | Stock-Other | 0.53% | — | — |