Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Acwi ETF(ACWI) | Common | 464288257 | $44.2M | 478,936 | 85.2% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common | 98943L107 | $3.8M | 187,143 | 7.2% |
| Black Stone Minerals(BSM) | Common | 09225M101 | $2.9M | 166,147 | 5.5% |
| Unity Biotechnology Inc(UNBX) | Common | 91381U200 | $297.8K | 124,081 | 0.6% |
| Miromatrix Med Inc | Common | 60471P108 | $251.0K | 191,622 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | Common | 18507C103 | $191.0K | 38,114 | 0.4% |
| Neuroone Medical Technologies(NMTC) | Common | 64130M209 | $161.8K | 181,754 | 0.3% |
| Evelo Biosciences Inc | Common | 299734103 | $88.5K | 22,577 | 0.2% |
| Scilex Holding Co(SCLXUSD) | Common | 80880W106 | $59.2K | 42,303 | 0.1% |