CIK: 0000872589
Total reported value
$47.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics INC | Stock-Other | 98.49% | +0.65% | — | |
| 2 | TORCEUR | Adicet Bio INC | Stock-Other | 1.51% | -0.65% | -93.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics INC | +89.4% | — | Unchanged |
| 2 | TORCEUR | Adicet Bio INC | +1.4% | -93.75% | Trim |
| 3 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 4 | AVU0 | Adverum Biotechnologies INC | — | EXIT | Sold out |