Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$88.2M in Q4 2019 → $2.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 71.5% | Unchanged | 17,359 | $2.08M |
| Zentalis Pharmaceuticals Inc | 22.2% | Trimmed 6.5% | 175,000 | $644K |
| Unity Biotechnology Inc | 6.3% | Unchanged | 124,081 | $182K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Neuroone Medical Technologies | Exited | −181,754 | −$145K | — |
| Zentalis Pharmaceuticals Inc | Trimmed | −12,143 | −$44.7K | 22.2% |
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perspective Therapeutics Inc. | Exited | −724,641 | −$862K | — |
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Msci Acwi ETF | Trimmed | −96,378 | −$10.6M | 31.1% |
| IC Immunome Inc Com | Exited | −108,480 | −$1.16M | — |
| Perspective Therapeutics Inc. | New | +724,641 | +$862K | 14.0% |
| Scilex Holding Co | Exited | −42,303 | −$86.3K | — |
| IC Immunitybio Inc Com | Exited | −1,403 | −$7.04K | — |
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Msci Acwi ETF | Trimmed | −365,199 | −$37.2M | 71.5% |
| BS Black Stone Minerals | Exited | −166,147 | −$2.86M | — |
| IC Immunome Inc Com | New | +108,480 | +$1.16M | 7.2% |
| MM Miromatrix Med Inc | Exited | −191,622 | −$251K | — |
| Clearpoint Neuro Inc | Exited | −38,114 | −$191K | — |
| Evelo Biosciences Inc | Exited | −22,577 | −$88.5K | — |
| IC Immunitybio Inc Com | New | +1,403 | +$7.04K | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Msci Acwi ETF | Trimmed | −354,936 | −$32.8M | 85.2% |
| BS Black Stone Minerals | Trimmed | −477,470 | −$8.23M | 5.5% |
| Exact Sciences | Exited | −3,167 | −$297K | — |
| BT Biosig Tech Inc | Exited | −100,891 | −$126K | — |
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Msci Acwi ETF | Trimmed | −312,524 | −$30M | 82.1% |
| Zentalis Pharmaceuticals Inc | Trimmed | −110,000 | −$3.1M | 5.4% |
| Evelo Biosciences Inc | Trimmed | −456,665 | −$1.48M | 0.1% |
| Exact Sciences | Trimmed | −1,984 | −$186K | 0.3% |
| Unity Biotechnology Inc | Trimmed | −33,117 | −$84.4K | 0.3% |
| TH Teladoc Health Inc Com | Exited | −659 | −$17.1K | — |
| VB Vyant Bio Inc | Exited | −27,742 | −$16.1K | — |
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Msci Acwi ETF | Trimmed | −846,329 | −$77.2M | 85.8% |
| Unity Biotechnology Inc | Exited | −157,198 | −$431K | — |
| Scilex Holding Co | New | +42,303 | +$347K | 0.3% |
| ST Sorento Therapeutics | Exited | −300,000 | −$267K | — |
| Unity Biotechnology Inc | New | +157,198 | +$256K | 0.2% |
| Exact Sciences | Added | +1,496 | +$101K | 0.3% |
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Msci Acwi ETF | New | +1,992,725 | +$169M | 89.6% |
| BS Black Stone Minerals | Trimmed | −4,236,207 | −$71.5M | 5.8% |
| Unity Biotechnology Inc | Trimmed | −1,414,783 | −$3.88M | 0.2% |
| Zentalis Pharmaceuticals Inc | Trimmed | −55,316 | −$1.11M | 3.2% |
| MM Miromatrix Med Inc | New | +191,622 | +$573K | 0.3% |
| Exact Sciences | New | +3,655 | +$181K | 0.1% |
| VB Vyant Bio Inc | New | +27,742 | +$19.4K | — |
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