CIK: 0001318153
Total reported value
$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 48.00% | — | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 31.11% | — | -84.74% | |
| 3 | ISREUR | Isoray INC | Stock-Other | 14.03% | — | — | |
| 4 | ✓ | Stock-Other | 3.55% | — | — | ||
| 5 | UNBX | Unity Biotechnology INC | Stock-Other | 3.31% | — | — |