CIK: 0001695490
Total reported value
$2.2B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +1.64% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 4 | ✓ | Gamida Cell LTD | Stock-Other | 0.01% | — | — | |
| 5 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 0.01% | — | +49.11% | |
| 6 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | 0.01% | — | +0.00% | |
| 7 | ✓ | Ttoo | Stock-Other | 0.01% | — | — | |
| 8 | PYREUR | Pyrogenesis Canada INC | Stock-Other | 0.01% | — | — | |
| 9 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +0.00% | |
| 10 | ✓ | Veralto CORP | Stock-Other | — | — | +0.00% | |
| 11 | ✓ | Desktop Metal INC | Stock-Other | — | — | +43.83% | |
| 12 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 13 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — |