SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 760.00
Full voting authority
760.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERON THERAPEUTICS INCSOLE | COM | 760.00 | SH | $783.00 100.00% | 760.00 | 0.00 | 0.00 |