CIK: 0001318153
Total reported value
$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 67.58% | — | +0.23% | |
| 2 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | 23.05% | — | — | |
| 3 | ✓ | Evelo Biosciences INC | Stock-Other | 4.61% | — | — | |
| 4 | ✓ | Biosig Technologies Inc New | Stock-Other | 2.15% | — | — | |
| 5 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.63% | — | — | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 0.56% | — | — | |
| 7 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.43% | — | — | |
| 8 | ✓ | Cancer Genetics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBXGBUSD | Unity Biotechnology INC | +10.2% | — | Unchanged |
| 2 | ✓ | Evelo Biosciences INC | +2.4% | — | Unchanged |
| 3 | MCRB1EUR | Seres Therapeutics INC | +0.9% | — | Unchanged |
| 4 | ✓ | Biosig Technologies Inc New | +0.8% | — | Unchanged |
| 5 | EXK | Exact Sciences CORP | +0.2% | — | Unchanged |
| 6 | BSM | Black Stone Minerals LP | -14.6% | +0.23% | Add |
| 7 | ✓ | Mri Interventions INC Com | — | EXIT | Sold out |
| 8 | CLPT | Clearpoint Neuro INC | — | NEW | New buy |
| 9 | CGIXUSD | Cancer Genetics INC | — | EXIT | Sold out |
| 10 | ✓ | Cancer Genetics INC | — | NEW | New buy |