CIK: 0002012155
Total reported value
$49.1M
Showing top 10 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 2 | CRIS | Curis INC | Stock-Other | — | — | — | |
| 3 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | — | — | — | |
| 4 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 7 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Noble CORP PLC Wrt | Stock-Other | — | — | — | |
| 9 | YTENEUR | Yield10 Bioscience INC | Stock-Other | — | — | — | |
| 10 | NVIVDEUR | Invivo Therapeutics Holdings | Stock-Other | — | — | — |