CIK: 0001846237 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $627,707,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | Harmony Biosciences Hldgs In | 11,218,033 | $478,337,000 | 76.2% | $39.86 | 0.0% | COM | 413197104 |
| — | Bird Global Inc. | 22,274,968 | $137,437,000 | 21.9% | $6170.02 | — | COM CL A | 09077J107 |
| DCGO | DocGo Inc. | 1,075,328 | $10,054,000 | 1.6% | $9.28 | 0.0% | COM | 256086109 |
| — | Porch Group Inc. | 120,497 | $1,879,000 | 0.3% | $15593.75 | — | COM | 733245904 |