-
SURFACE ONCOLOGY INC CVR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $462.7
-
THIRD HARMONIC BIO INC
- Symbol
- THRD
- % of Assets
- 0.00%
- Market Value
- $224.6
-
AMERICAN INFRASTRUCTURE CORP
- Symbol
- 2539656D
- % of Assets
- 0.00%
- Market Value
- $41.5
-
SRAX INC
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $33.6
-
CONTRA CVR SESEN BIO
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.1
-
ZYNERBA PHARMACEUTICALS INC CVR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ESC GCI LIBERTY INC SR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PIVOTAL SOFTWARE INC ESCROW
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MAGENTA THERAPEUTICS INC
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CONTRA HOMOLOGY MEDICINES
- Symbol
- 2410314D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PARDES BIOSCIENCES INC CVR
- Symbol
- 2302110D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CYTEIR THERAPEUTICS INC ESCROW
- Symbol
- CYTT
- % of Assets
- 0.00%
- Market Value
- $0.0
-
REELEMENT TECHNOLOGIES CORP
- Symbol
- RLMT
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CONTRA CVR IMARA INC
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MERRIMACK PHARMACEUTICALS INC
- Symbol
- MACK
- % of Assets
- 0.00%
- Market Value
- $0.0
-
NOVUSTERRA INC (PROPOSED)
- Symbol
- NOVS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC
- Symbol
- 2200964D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- Symbol
- 2200963D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CVR F STAR COMMON STOCK
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
F-star Therapeutics Inc
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TECTONIC THERAPEUTIC INC CVR
- Symbol
- 2455247D
- % of Assets
- 0.00%
- Market Value
- $0.0
