Total Positions
4
Quarter
2024 Q3
Top Holding
ACWI (71.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 71.52% | 64.41% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
17,359 | $2,075,268,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZNTL
Zentalis Pharma...
|
Healthcare | 22.19% | 25.27% |
#2
Prev: #2
|
8.9 | -12,143 | -6.5% |
P
S
|
175,000 | $644,000,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBX
UNITY BIOTECHNO...
|
Unknown | 6.29% | 5.53% |
#3
Prev: #3
|
2.5 | no change | no change |
P
S
|
124,081 | $182,399,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NMTC
Neuroone Medica...
|
Healthcare | 0.00% | 4.80% |
Sold All 😨
(Was: #4) |
0.3 | -181,754 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-4 of 4 holdings