-
BEAUTY HEALTH COMPANY CLASS A CLAS
- CUSIP
- 88331L108
- Symbol
- SKIN
- Quantity
- 43,875
- % of Assets
- 0.00%
- Market Value
- $44.3K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 73,244
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
C4 THERAPEUTICS INC
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 27,023
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
EVENTBRITE CLASS A INC
- CUSIP
- 29975E109
- Symbol
- EB
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $42.4K
-
MAZE THERAPEUTICS INC
- CUSIP
- 578784100
- Symbol
- MAZE
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $41.9K
-
ORION PROPERTIES INC
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 24,025
- % of Assets
- 0.00%
- Market Value
- $41.8K
-
CASSAVA SCIENCES INC
- CUSIP
- 14817C107
- Symbol
- SAVA
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $41.3K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 12,684
- % of Assets
- 0.00%
- Market Value
- $38.7K
-
LIVEPERSON INC
- CUSIP
- 538146101
- Symbol
- LPSN
- Quantity
- 42,763
- % of Assets
- 0.00%
- Market Value
- $37.7K
-
ACRIVON THERAPEUTICS INC
- CUSIP
- 004890109
- Symbol
- ACRV
- Quantity
- 19,708
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
SERES THERAPEUTICS INC
- CUSIP
- 81750R201
- Symbol
- MCRB
- Quantity
- 2,889
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
FISCALNOTE HOLDINGS INC CLASS A
- CUSIP
- 337655104
- Symbol
- NOTE
- Quantity
- 41,715
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
SCILEX HOLDING
- CUSIP
- 80880W205
- Symbol
- SCLX
- Quantity
- 1,093
- % of Assets
- 0.00%
- Market Value
- $5.4K
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 47,809
- % of Assets
- 0.00%
- Market Value
- $0.1
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0