CIK: 0001321655
Total reported value
$9.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 13.70% | — | — | |
| 2 | ✓ | Stock-Other | 12.87% | — | — | ||
| 3 | ✓ | Boxed INC Com | Stock-Other | 12.41% | — | — | |
| 4 | ✓ | Wejo Group Limited | Stock-Other | 10.84% | — | — | |
| 5 | ✓ | Stock-Other | 9.49% | — | — | ||
| 6 | ✓ | Babylon Hldgs LTD | Stock-Other | 9.24% | — | — | |
| 7 | ✓ | Embark Technolog | Stock-Other | 7.08% | — | — | |
| 8 | ✓ | Stock-Other | 6.02% | — | — | ||
| 9 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 5.59% | — | — | |
| 10 | ✓ | Stock-Other | 4.32% | — | — | ||
| 11 | ✓ | Adtheorent Holding Company | Stock-Other | 3.99% | — | — | |
| 12 | ✓ | Pear Therapeutics INC | Stock-Other | 2.81% | — | — | |
| 13 | BKSY | Blacksky Technology INC | Stock-Other | 1.63% | — | — |