CIK: 0001846021 ยท Show all filings
Period: Q4 2020 (Next โ)
Filing Date: Feb 16, 2021
Total Value ($000): $178,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 3,773,530 | $151,847 | 85.1% | $45.73 | 0.0% | COM | 00288U106 |
| CMPS | COMPASS PATHWAYS PLC | 557,760 | $26,572 | 14.9% | $47.64 | โ | SPONSORED ADS | 20451W101 |