CIK: 0001566787
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 73.26% | — | — | |
| 2 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 10.53% | — | — | |
| 3 | CRBU | Caribou Biosciences INC | Stock-Other | 8.86% | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 4.41% | — | — | |
| 5 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 2.94% | — | — |