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 | 50.90% | — | -57.91% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 32.79% | — | — | |
| 3 | CRBU | Caribou Biosciences INC | Stock-Other | 7.17% | — | — | |
| 4 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 3.72% | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 2.79% | — | -59.95% | |
| 6 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 2.63% | — | — |