CIK: 0001372218 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $229,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | 5,328,867 | $223,333 | 97.3% | $38.38 | -11.3% | COM | 74276L105 |
| LUNR | INTUITIVE MACHINES INC | 1,240,968 | $3,171 | 1.4% | $14.57 | -78.8% | CLASS A COM | 46125A100 |
| TIL | INSTIL BIO INC | 410,923 | $3,131 | 1.4% | $7.23 | 0.0% | COM NEW | 45783C200 |