CIK: 0001832108 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $51,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDAVAIL HOLDINGS INC | 3,885,951 | $47,603 | 92.0% | $15.05 | — | COM | 58406B103 |
| LUNG | PULMONX CORP | 93,831 | $4,140 | 8.0% | $48.97 | -11.1% | COM | 745848101 |