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 | 35.52% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.76% | — | — | |
| 3 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 20.34% | — | — | |
| 4 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | 13.06% | — | — | |
| 5 | ✓ | Evelo Biosciences INC | Stock-Other | 2.27% | — | — | |
| 6 | ✓ | Biosig Technologies Inc New | Stock-Other | 1.08% | — | -22.81% | |
| 7 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 8 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.16% | — | — | |
| 9 | ✓ | Cancer Genetics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cancer Genetics INC | — | — | Unchanged |
| 2 | CLPT | Clearpoint Neuro INC | -0.3% | — | Unchanged |
| 3 | MCRB1EUR | Seres Therapeutics INC | -0.8% | — | Unchanged |
| 4 | ✓ | Biosig Technologies Inc New | -1.1% | -22.81% | Trim |
| 5 | ✓ | Evelo Biosciences INC | -2.3% | — | Unchanged |
| 6 | UBXGBUSD | Unity Biotechnology INC | -10% | — | Unchanged |
| 7 | BSM | Black Stone Minerals LP | -32.1% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | ZNTL | Zentalis Pharmaceuticals INC | — | NEW | New buy |
| 10 | EXK | Exact Sciences CORP | — | EXIT | Sold out |