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 | 82.89% | +17.21% | -30.54% | |
| 2 | FIXXEUR | Homology Medicines INC | Stock-Other | 10.38% | -3.27% | — | |
| 3 | STRO | Sutro Biopharma, Inc. | Stock-Other | 6.73% | -2.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIXXEUR | Homology Medicines INC | +2.2% | — | Unchanged |
| 2 | STRO | Sutro Biopharma, Inc. | +0.6% | — | Unchanged |
| 3 | ALLO | Allogene Therapeutics INC | -2.8% | -30.54% | Trim |