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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Sonendo, Inc. SONXCommon547,9450745,205,000-350,685,00058.451.07 Hist 06/30/2023
CASTLE BIOSCIENCES INC CSTLCommon20,5920282,522,000-185,328,00022.160.08 Hist 06/30/2023
Apexigen, Inc. APGNCommon401,7570172,675,000-22,981,00013.541.63 Hist 06/30/2023
Aeglea BioTherapeutics, Inc. AGLECOM112,044050,476,00017,983,0003.960.17 Hist 06/30/2023
Prenetics Global Ltd PRECommon25,000024,000,00001.880.02 Hist 06/30/2023
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