CIK: 0001566787
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | Stock-Healthcare | 75.56% | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 11.26% | — | — | |
| 3 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 8.63% | — | — | |
| 4 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 4.55% | — | — |