CIK: 0001372218 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $182,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | 5,328,867 | $174,840 | 95.6% | $38.38 | -11.2% | COM | 74276L105 |
| LUNR | INTUITIVE MACHINES INC | 1,240,968 | $4,530 | 2.5% | $14.57 | -56.2% | CLASS A COM | 46125A100 |
| — | INSTIL BIO INC | 8,218,467 | $3,518 | 1.9% | $25.08 | — | COM | 45783C101 |