CIK: 0001668029
Total reported value
$97.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Abg Acquisition CORP I | Stock-Other | 67.82% | — | — | |
| 2 | ✓ | Apexigen Inc - US | Stock-Other | 14.78% | — | — | |
| 3 | ✓ | Stock-Other | 7.98% | — | — | ||
| 4 | CSTL | Castle Biosciences INC | Stock-Other | 7.32% | — | — | |
| 5 | ✓ | Prenetics Global LTD Shs New | Stock-Other | 1.29% | — | — | |
| 6 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.80% | — | — |