CIK: 0001372218 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $498,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REATA PHARMACEUTICALS INC | 2,896,901 | $295,368 | 59.3% | $31.64 | — | CL A | 75615P103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,328,867 | $188,375 | 37.8% | $38.38 | -13.9% | COM | 74276L105 |
| LUNR | INTUITIVE MACHINES INC | 1,240,968 | $10,164 | 2.0% | $14.57 | -41.6% | CLASS A COM | 46125A100 |
| — | INSTIL BIO INC | 8,218,467 | $4,528 | 0.9% | $25.08 | — | COM | 45783C101 |