Q1 2023 Holdings
Filed 2023-05-12 | 138 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codiak Biosciences Inc(32W) | COM | 192010106 | $19.2K | 110,210 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $37.2K | 10,475 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $39.9K | 26,412 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $42.7K | 61,156 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $46.3K | 15,040 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $46.3K | 51,679 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $49.0K | 21,308 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $54.1K | 21,625 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $54.8K | 30,290 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $57.4K | 39,295 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $58.7K | 15,251 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $58.9K | 13,037 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $59.2K | 83,700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $59.9K | 27,582 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $72.4K | 75,625 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $78.7K | 14,654 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $183.5K | 10,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $222.7K | 2,948 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.9K | 6,074 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.1K | 536 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $254.8K | 3,525 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $261.1K | 8,294 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264.7K | 3,284 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.0K | 475 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $293.3K | 357 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $304.7K | 3,009 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $305.7K | 7,748 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $316.8K | 13,343 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $338.1K | 14,744 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $374.6K | 6,011 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $400.5K | 4,315 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $430.7K | 10,271 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.9K | 3,414 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $446.9K | 8,964 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $450.2K | 1,090 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $480.2K | 15,092 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $506.9K | 6,120 | 0.3% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $571.9K | 29,239 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.4K | 2,442 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $808.3K | 11,113 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $819.5K | 40,111 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $830.2K | 7,803 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $836.5K | 50,726 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,170 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 27,265 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,012 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 45,431 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,834 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 46,743 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8M | 60,231 | 0.9% |