| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ACWI) | 17,359 | $2.1M | 71.52% |
| 2 | Zentalis Pharmaceuticals Inc(ZNTL) | 175,000 | $644.0K | 22.19% |
| 3 | Unity Biotechnology Inc(UNBX) | 124,081 | $182.4K | 6.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 30.07% | 22.19% | -7.88% |
| Unclassified | 69.93% | 77.81% | +7.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.93% | 77.81% | +7.88% |
| Micro Cap | 30.07% | 22.19% | -7.88% |
Quarter-over-quarter position changes