CIK: 0001832108 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $12,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPID | Rapid Micro Biosystems Inc | 1,038,296 | $7,050 | 57.2% | $7.36 | 0.0% | CLASS A COM | 75340L104 |
| — | MEDAVAIL HOLDINGS INC | 3,885,951 | $3,774 | 30.6% | $15.05 | — | COM | 58406B103 |
| LUNG | PULMONX CORP | 60,204 | $1,494 | 12.1% | $48.97 | -47.3% | COM | 745848101 |