| Unity Biotechnology, Inc. UBX | $203,493.00 | 0.74 | 124,081 | 0% | +$0 | 3.43 | |
| Zentalis Pharmaceuticals, Inc. ZNTL | $2.95M | 0.26 | 187,143 | 0% | +$0 | 49.76 | |
Perspective Therapeutics, Inc. CATX | $862,323.00 | 0.11 | 724,641 | New | +$862,323.00 | 14.55 | |
iShares MSCI ACWI ETF ACWI | $1.91M | <0.01 | 17,359 | -84.74% | -$10.61M | 32.26 |