| Ticker | $ Bought |
|---|---|
| ishares tr | 2,903,500 |
| figma inc | 430,278 |
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 23.59 |
| Ticker | $ Sold |
|---|---|
| tenaya therapeutics inc | -472,761 |
| xilio therapeutics inc | -210,442 |
| q32 bio inc | -265,128 |
| surrozen inc | -617,579 |
| rapt therapeutics inc | -236,546 |
| vor biopharma inc | -223,868 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 0.35 | 7,775 | 2,903,500 | new | |||
| RAPT | rapt therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 99.60 | 1,211,900 | 826,417,000 | added | 23.59 | ||
| SRZN | surrozen inc | 0.00 | 33,333 | 667 | unchanged | 0.00 | ||
| SRZN | surrozen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TNYA | tenaya therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VOR | vor biopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLO | xilio therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| figma inc | 0.05 | 11,514 | 430,278 | new | ||||
| q32 bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||