CIK: 0001372218 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $114,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | 958,334 | $76,782 | 67.1% | $38.38 | +85.1% | COM | 74276L105 |
| TIL | INSTIL BIO INC | 410,922 | $27,663 | 24.2% | $7.23 | +225.5% | COM NEW | 45783C200 |
| LUNR | INTUITIVE MACHINES INC | 1,240,968 | $9,990 | 8.7% | $14.57 | -65.9% | CLASS A COM | 46125A100 |