Q4 2023 Holdings
Filed 2024-02-13 | 7 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Acwi ETF(ACWI) | Common | 464288257 | $11.6M | 113,737 | 71.5% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common | 98943L107 | $2.8M | 187,143 | 17.5% |
| Immunome Inc Com(IMNM) | Common | 45257U108 | $1.2M | 108,480 | 7.2% |
| Neuroone Medical Technologies(NMTC) | Common | 64130M209 | $287.2K | 181,754 | 1.8% |
| Unity Biotechnology Inc(UNBX) | Common | 91381U200 | $239.5K | 124,081 | 1.5% |
| Scilex Holding Co(SCLXUSD) | Common | 80880W106 | $86.3K | 42,303 | 0.5% |
| ImmunityBio Inc Com(IBRX) | Common | 45256X103 | $7.0K | 1,403 | 0.0% |