Q4 2022 Holdings
Filed 2023-01-26 | 13 holdings | $188.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Acwi ETF(ACWI)A | Common | 464288257 | $169.1M | 1,992,725 | 89.6% |
| Black Stone Minerals(BSM) | Common | 09225M101 | $10.9M | 643,617 | 5.8% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common | 98943L107 | $6.0M | 297,143 | 3.2% |
| Evelo Biosciences Inc | Common | 299734103 | $771.6K | 479,242 | 0.4% |
| Miromatrix Med Inc | Common | 60471P108 | $573.0K | 191,622 | 0.3% |
| Unity Biotechnology Inc | Common | 91381U101 | $430.7K | 157,198 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | Common | 18507C103 | $322.8K | 38,114 | 0.2% |
| Sorento Therapeutics(SRNE) | Common | 83587F202 | $267.0K | 300,000 | 0.1% |
| Neuroon Medical Technologies(NMTC) | Common | 64130M209 | $218.1K | 181,754 | 0.1% |
| Exact Sciences(EXAS) | Common | 30063P105 | $181.0K | 3,655 | 0.1% |
| Biosig Tech Inc | Common | 09073N201 | $42.4K | 100,891 | 0.0% |
| Vyant Bio Inc | Common | 92942V208 | $19.4K | 27,742 | 0.0% |
| Teladoc Health Inc Com(TDOC) | Common | 87918A105 | $15.6K | 659 | 0.0% |