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 | 85.77% | — | -42.47% | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 8.29% | — | — | |
| 3 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 4.19% | — | — | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 0.29% | — | +40.93% | |
| 5 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.28% | — | — | |
| 6 | ✓ | Miromatrix Med INC | Stock-Other | 0.26% | — | — | |
| 7 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.26% | — | — | |
| 8 | ✓ | Stock-Other | 0.24% | — | — | ||
| 9 | UNBX | Unity Biotechnology INC | Stock-Other | 0.21% | — | — | |
| 10 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.09% | — | — | |
| 11 | ✓ | Evelo Biosciences INC | Stock-Other | 0.07% | — | — | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | ✓ | Vyant Bio INC | Stock-Other | 0.01% | — | — |