CIK: 0001735804
Total reported value
$114.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics INC | Stock-Other | 85.68% | +17.21% | -23.39% | |
| 2 | FIXXEUR | Homology Medicines INC | Stock-Other | 8.18% | -3.27% | — | |
| 3 | STRO | Sutro Biopharma, Inc. | Stock-Other | 6.14% | -2.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRO | Sutro Biopharma, Inc. | +1.7% | — | Unchanged |
| 2 | FIXXEUR | Homology Medicines INC | -0.2% | — | Unchanged |
| 3 | ALLO | Allogene Therapeutics INC | -1.5% | -23.39% | Trim |