CIK: 0001318153
Total reported value
$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 89.58% | — | — | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 5.75% | — | -86.81% | |
| 3 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 3.17% | — | -15.69% | |
| 4 | ✓ | Evelo Biosciences INC | Stock-Other | 0.41% | — | — | |
| 5 | ✓ | Miromatrix Med INC | Stock-Other | 0.30% | — | — | |
| 6 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | 0.23% | — | -90.00% | |
| 7 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.17% | — | — | |
| 8 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 9 | ✓ | Stock-Other | 0.12% | — | — | ||
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | — | — | |
| 11 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Vyant Bio INC | Stock-Other | 0.01% | — | — | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — |