Q2 2023 Holdings
Filed 2023-08-09 | 11 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Acwi ETF(ACWI) | Common | 464288257 | $80.0M | 833,872 | 82.1% |
| Black Stone Minerals(BSM) | Common | 09225M101 | $10.3M | 643,617 | 10.5% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common | 98943L107 | $5.3M | 187,143 | 5.4% |
| Miromatrix Med Inc | Common | 60471P108 | $335.9K | 191,622 | 0.3% |
| Unity Biotechnology Inc(UNBX) | Common | 91381U200 | $316.4K | 124,081 | 0.3% |
| Exact Sciences(EXAS) | Common | 30063P105 | $297.4K | 3,167 | 0.3% |
| Clearpoint Neuro Inc(CLPT) | Common | 18507C103 | $275.9K | 38,114 | 0.3% |
| Scilex Holding Co(SCLXUSD) | Common | 80880W106 | $235.6K | 42,303 | 0.2% |
| Neuroone Medical Technologies(NMTC) | Common | 64130M209 | $218.1K | 181,754 | 0.2% |
| Biosig Tech Inc | Common | 09073N201 | $126.1K | 100,891 | 0.1% |
| Evelo Biosciences Inc | Common | 299734103 | $73.4K | 22,577 | 0.1% |