CIK: 0001668029
Total reported value
$97.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Prenetics Global LTD Shs New | Stock-Other | 75.80% | — | — | |
| 2 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 22.68% | — | — | |
| 3 | ✓ | Stock-Other | 0.69% | — | — | ||
| 4 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.43% | — | — | |
| 5 | PYXS | Pyxis Oncology INC | Stock-Other | 0.41% | — | — |