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 | 82.12% | — | -27.26% | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 10.54% | — | — | |
| 3 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 5.42% | — | -37.02% | |
| 4 | ✓ | Miromatrix Med INC | Stock-Other | 0.34% | — | — | |
| 5 | UNBX | Unity Biotechnology INC | Stock-Other | 0.32% | — | -21.07% | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 0.31% | — | -38.52% | |
| 7 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.28% | — | — | |
| 8 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.24% | — | — | |
| 9 | ✓ | Stock-Other | 0.22% | — | — | ||
| 10 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.13% | — | — | |
| 11 | ✓ | Evelo Biosciences INC | Stock-Other | 0.08% | — | -95.29% |