$72.54Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGLE | CASTLE BIOSCIENCES INC | 22.68 | 737,000 | 16,449,800 | NEW | ||
CSTL | CASTLE BIOSCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRE | PRENETICS GLOBAL LTD | 75.80 | 1,252,440 | 54,982,000 | NEW | ||
PYXS | PYXIS ONCOLOGY INC | 0.41 | 69,303 | 295,231 | UNCHANGED | 0.00 | |
SONX | SONENDO INC | 0.69 | 22,503 | 498,441 | NEW | ||
SAGIMET BIOSCIENCES INC | 0.43 | 57,190 | 309,970 | UNCHANGED | 0.00 | ||
CARGO THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |