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| Name: |
SVB FINANCIAL GROUP |
| City: |
SANTA CLARA |
| State: |
CA |
| Zip: |
95054 |
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data |
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| Holdings
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10 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPCR |
Structure Therapeutics Inc. |
19 |
Closed |
$35.82 |
$0 |
0 |
0% |
-1,782,000 |
-35,353 |
0 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-13,516 |
0 |
N/A |
|
|
VERO |
Venus Concept Inc |
17 |
Closed |
$0.23 |
$0 |
0 |
0% |
-21,000 |
-10,667 |
0 |
N/A |
|
|
CMAX |
Caremax Class A |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-636,000 |
-300,000 |
0 |
N/A |
|
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MLTX |
Multisys Language Solutions... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-922,000 |
-16,173 |
0 |
N/A |
|
|
GBIO |
Generation Bio Co. |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-25,034 |
0 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
21 |
Closed |
$3.54 |
$0 |
0 |
0% |
-99,000 |
-20,714 |
0 |
N/A |
|
|
ALVR |
Allovir Inc |
14 |
Closed |
$0.79 |
$0 |
0 |
0% |
-37,000 |
-17,207 |
0 |
N/A |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
20 |
Closed |
$2.31 |
$0 |
0 |
0% |
-18,000 |
-13,472 |
0 |
N/A |
|
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ROVR |
Rover Group Ord Shs Class A |
13 |
Closed |
$10.99 |
$0 |
0 |
0% |
-661,000 |
-105,534 |
0.102 |
N/A |
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