CIK: 0001668029 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $8,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABG ACQUISITION CORP I | 501,300 | $4,903 | 56.9% | $9.89 | — | CL A SHS | G00496102 |
| — | SONENDO INC | 547,945 | $3,156 | 36.6% | $5.76 | — | COM | 835431107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 112,044 | $532 | 6.2% | $7.87 | — | COM | 00773J103 |
| — | DIFFUSION PHARMACEUTICALS IN | 89,848 | $27 | 0.3% | $0.79 | — | COM PAR | 253748305 |