Location: St Peter Port, Guernsey, United Kingdom
CIK: 0001725042 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $70.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACHILLES THERAPEUTICS PLC | 11,086,909 | $27.94M | 39.7% | $5.01 | — | SPONSORED ADS | 00449L102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 7,346,829 | $20.79M | 29.5% | $5.19 | — | SPON ADS | 05280R100 |
| — | FREELINE THERAPEUTICS HLDGS | 21,997,620 | $19.31M | 27.4% | $0.50 | — | SPONSORED ADS | 35655L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,377,294 | $2.341M | 3.3% | $3.75 | — | SPONDS ADR | 00653A107 |