CIK: 0001801811 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $27,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINGULAR GENOMICS SYSTEMS INC | 2,219,951 | $14,008 | 51.2% | $11.56 | — | COM | 82933R100 |
| — | 23ANDME HOLDING CO | 2,667,736 | $10,217 | 37.4% | $6.66 | — | CLASS A COM | 90138Q108 |
| NPCE | NEUROPACE INC | 380,705 | $3,126 | 11.4% | $12.99 | -33.6% | COM | 641288105 |