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 | 45.97% | — | — | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 22.65% | — | -18.13% | |
| 3 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | 9.91% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.43% | — | — | |
| 5 | ✓ | Evelo Biosciences INC | Stock-Other | 7.05% | — | — | |
| 6 | SRNE | Sorrento Therapeutics INC | Stock-Other | 5.41% | — | — | |
| 7 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.90% | — | — | |
| 8 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.47% | — | — | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 0.21% | — | -60.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Evelo Biosciences INC | +3.6% | — | Unchanged |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | +3.2% | -18.13% | Trim |
| 3 | UBXGBUSD | Unity Biotechnology INC | +2.6% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 5 | BSM | Black Stone Minerals LP | -1.4% | — | Unchanged |
| 6 | CLPT | Clearpoint Neuro INC | -2.6% | — | Unchanged |
| 7 | EXK | Exact Sciences CORP | -4.3% | -60.35% | Trim |
| 8 | ✓ | Biosig Technologies Inc New | -6.2% | — | Unchanged |
| 9 | SRNE | Sorrento Therapeutics INC | — | NEW | New buy |
| 10 | ✓ | Cancer Genetics INC | — | EXIT | Sold out |