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 | 58.01% | — | -14.69% | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 20.74% | — | -2.76% | |
| 3 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | 8.07% | — | — | |
| 4 | ✓ | Evelo Biosciences INC | Stock-Other | 7.28% | — | — | |
| 5 | SRNE | Sorrento Therapeutics INC | Stock-Other | 3.21% | — | -53.11% | |
| 6 | ✓ | Stock-Other | 1.33% | — | — | ||
| 7 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.81% | — | -4.81% | |
| 8 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.43% | — | — | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | — | EXIT | Sold out |
| 3 | UBXGBUSD | Unity Biotechnology INC | — | EXIT | Sold out |
| 4 | SRNE | Sorrento Therapeutics INC | — | EXIT | Sold out |
| 5 | ✓ | Evelo Biosciences INC | — | EXIT | Sold out |
| 6 | CLPT | Clearpoint Neuro INC | — | EXIT | Sold out |
| 7 | ✓ | Biosig Technologies Inc New | — | EXIT | Sold out |
| 8 | TDOC | Teladoc Health INC | — | EXIT | Sold out |