CIK: 0001668029
Total reported value
$97.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 60.35% | — | — | ||
| 2 | CSTL | Castle Biosciences INC | Stock-Other | 25.76% | — | — | |
| 3 | ✓ | Apexigen Inc - US | Stock-Other | 10.77% | — | — | |
| 4 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 1.79% | — | — | |
| 5 | ✓ | Prenetics Global LTD Shs New | Stock-Other | 1.32% | — | — |