CIK: 0001668029 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $7,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABG ACQUISITION CORP I | 501,300 | $4,918 | 66.5% | $9.89 | — | CL A SHS | G00496102 |
| — | SONENDO INC | 547,945 | $2,197 | 29.7% | $5.76 | — | COM | 835431107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 112,044 | $258 | 3.5% | $7.87 | — | COM | 00773J103 |
| — | DIFFUSION PHARMACEUTICALS IN | 89,848 | $22 | 0.3% | $0.79 | — | COM PAR | 253748305 |