CIK: 0001668029
Total reported value
$97.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 35.70% | — | — | |
| 2 | ✓ | Stock-Other | 28.99% | — | — | ||
| 3 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 24.67% | — | -81.62% | |
| 4 | PYXS | Pyxis Oncology INC | Stock-Other | 9.78% | — | — | |
| 5 | ✓ | Prenetics Global LTD Shs New | Stock-Other | 0.86% | — | — |