Q1 2023 Holdings
Filed 2023-05-05 | 13 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Acwi ETF(ACWI) | Common | 464288257 | $104.5M | 1,146,396 | 85.8% |
| Black Stone Minerals(BSM) | Common | 09225M101 | $10.1M | 643,617 | 8.3% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common | 98943L107 | $5.1M | 297,143 | 4.2% |
| Exact Sciences(EXAS) | Common | 30063P105 | $349.3K | 5,151 | 0.3% |
| Scilex Holding Co(SCLXUSD) | Common | 80880W106 | $346.9K | 42,303 | 0.3% |
| Miromatrix Med Inc | Common | 60471P108 | $321.9K | 191,622 | 0.3% |
| Clearpoint Neuro Inc(CLPT) | Common | 18507C103 | $321.7K | 38,114 | 0.3% |
| Neuroone Medical Technologies(NMTC) | Common | 64130M209 | $292.6K | 181,754 | 0.2% |
| Unity Biotechnology Inc(UNBX) | Common | 91381U200 | $256.2K | 157,198 | 0.2% |
| Biosig Tech Inc | Common | 09073N201 | $115.0K | 100,891 | 0.1% |
| Evelo Biosciences Inc | Common | 299734103 | $86.6K | 479,242 | 0.1% |
| Teladoc Health Inc Com(TDOC) | Common | 87918A105 | $17.1K | 659 | 0.0% |
| Vyant Bio Inc | Common | 92942V208 | $16.1K | 27,742 | 0.0% |