Location: Central, Hong Kong, Hong Kong
CIK: 0001845297 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WHWK | AADI BIOSCIENCES INC | 26,666 | $644K | 37.2% | $30.48 | -17.6% | COM | 00032Q104 |
| — | SYNLOGIC INC | 205,906 | $498K | 28.8% | $2.16 | — | COM | 87166L100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 375,000 | $435K | 25.2% | $2.28 | -34.6% | COM NEW | 372427401 |
| LUNG | PULMONX CORP | 2,901 | $93,000 | 5.4% | $48.97 | -25.4% | COM | 745848101 |
| — | IDERA PHARMACEUTICALS INC | 56,250 | $32,000 | 1.9% | $3.66 | — | COM PAR | 45168K405 |
| — | NABRIVA THERAPEUTICS PLC | 45,849 | $27,000 | 1.6% | $2.42 | — | SHS | G63637113 |