CIK: 0001668029
Total reported value
$97.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 51.71% | -18.71% | — | |
| 2 | CBLL | Ceribell INC | Stock-Other | 34.63% | -2.68% | +10.72% | |
| 3 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 5.29% | +1.93% | — | |
| 4 | CRGX | Cargo Therapeutics INC | Stock-Other | 5.13% | — | — | |
| 5 | ALMS | Alumis INC | Stock-Other | 3.24% | +9.29% | — |