CIK: 0001801811 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $103,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINGULAR GENOMICS SYSTEMS INC | 5,219,951 | $60,343 | 58.2% | $11.56 | — | COM | 82933R100 |
| — | 23ANDME HOLDING CO | 4,667,736 | $31,087 | 30.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| NPCE | NEUROPACE INC | 666,540 | $6,719 | 6.5% | $12.99 | 0.0% | COM | 641288105 |
| — | SOMALOGIC INC | 370,839 | $4,317 | 4.2% | $11.64 | — | CLASS A COM | 83444K105 |
| NTRA | NATERA INC | 7,923 | $739 | 0.7% | $103.78 | 0.0% | COM | 632307104 |
| CVRX | CVRX INC | 38,182 | $467 | 0.5% | $14.50 | 0.0% | COM | 126638105 |