Summit Trail Advisors, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$3.8B
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BFLYBUTTERFLY NETWORK INC | 26,786 | $28.9B | 768.96% | |
| 602 | PIRSPIERIS PHARMACEUTICALS INC | 140,000 | $25.6B | 681.75% | |
| 603 | IMUXIMMUNIC INC | 18,600 | $24.6B | 652.62% | |
| 604 | IRDOCUPHIRE PHARMA INC | 10,545 | $21.2B | 563.39% | |
| 605 | GRTXGALERA THERAPEUTICS INC | 147,658 | $20.7B | 549.48% | |
| 606 | EAFEURGRAFTECH INTL LTD | 14,910 | $20.6B | 546.93% | |
| 607 | GLTOUSDGALECTO INC | 25,000 | $19.5B | 518.33% | |
| 608 | MJ0GAMESQUARE HLDGS INC | 12,541 | $17.3B | 460.04% | |
| 609 | XLOXILIO THERAPEUTICS INC | 16,000 | $17.3B | 459.32% | |
| 610 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $14.8B | 393.40% | |
| 611 | PLMKPLUM ACQUISITION CORP I | 25,000 | $9.8B | 259.17% | |
| 612 | MCRB1EURSERES THERAPEUTICS INC | 10,000 | $7.7B | 205.76% | |
| 613 | BIVIBIOVIE INC | 10,100 | $5.3B | 141.92% |
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