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 | 71.49% | — | -76.25% | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 17.51% | — | — | |
| 3 | IMNM | Immunome INC | Stock-Other | 7.17% | — | — | |
| 4 | ✓ | Stock-Other | 1.77% | — | — | ||
| 5 | UNBX | Unity Biotechnology INC | Stock-Other | 1.48% | — | — | |
| 6 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.53% | — | — | |
| 7 | IBRX | Immunitybio INC | Stock-Healthcare | 0.04% | — | — |