CIK: 0001176347
Total reported value
$620.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 51.21% | — | -8.93% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 48.06% | — | -9.49% | |
| 3 | ✓ | Stock-Other | 0.37% | — | — | ||
| 4 | ✓ | Synlogic INC | Stock-Other | 0.27% | — | — | |
| 5 | 1D5A | Plx Pharma INC | Stock-Other | 0.06% | — | — | |
| 6 | NHEUR | Nanthealth INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NHEUR | Nanthealth INC | -2% | — | Unchanged |
| 2 | 1D5A | Plx Pharma INC | -4.9% | — | Unchanged |
| 3 | ✓ | -21.6% | — | Unchanged | |
| 4 | ✓ | Synlogic INC | -24.4% | — | Unchanged |
| 5 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 7 | SVRA | Savara INC | — | EXIT | Sold out |