CIK: 0001372218 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $275,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | 5,328,867 | $263,353 | 95.6% | $38.38 | +24.0% | COM | 74276L105 |
| LUNR | INTUITIVE MACHINES INC | 1,240,968 | $7,756 | 2.8% | $14.57 | -67.4% | CLASS A COM | 46125A100 |
| TIL | INSTIL BIO INC | 410,922 | $4,438 | 1.6% | $7.23 | +51.5% | COM NEW | 45783C200 |