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 | 57.43% | — | — | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 18.11% | — | — | |
| 3 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | 10.86% | — | — | |
| 4 | SRNE | Sorrento Therapeutics INC | Stock-Other | 6.09% | — | -2.74% | |
| 5 | ✓ | Evelo Biosciences INC | Stock-Other | 5.90% | — | -1.18% | |
| 6 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.97% | — | -15.08% | |
| 7 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.50% | — | — | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | +11.5% | — | Unchanged |
| 2 | UBXGBUSD | Unity Biotechnology INC | +1% | — | Unchanged |
| 3 | SRNE | Sorrento Therapeutics INC | +0.7% | -2.74% | Trim |
| 4 | CLPT | Clearpoint Neuro INC | +0.1% | -15.08% | Trim |
| 5 | ✓ | Biosig Technologies Inc New | 0% | — | Unchanged |
| 6 | ✓ | Evelo Biosciences INC | -1.2% | -1.18% | Trim |
| 7 | ZNTL | Zentalis Pharmaceuticals INC | -4.5% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 9 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 10 | TDOC | Teladoc Health INC | — | NEW | New buy |