CIK: 0001715579 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $76,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,067,861 | $53,392 | 69.8% | $25.13 | +33.0% | COM | 71722W107 |
| — | MERUS N V | 1,600,000 | $19,360 | 25.3% | $14.08 | — | COM | N5749R100 |
| — | OBSEVA SA | 1,570,000 | $3,783 | 4.9% | $3.82 | — | COM | H5861P103 |