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CIK: 0001668029 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $6,465 (100.0% shares, 0.0% debt)

Holdings (5)

— ABG ACQUISITION CORP I 76.0%

Value ($000) $4,913 Shares 501,300 Est. Cost $9.89 Unrealized —

— SONENDO INC 14.6%

Value ($000) $942 Shares 547,945 Est. Cost $5.76 Unrealized —

CSTL CASTLE BIOSCIENCES INC 7.0%

Value ($000) $452 Shares 20,592 Est. Cost $23.24 Unrealized 0.0%

— PRENETICS GLOBAL LTD 1.6%

Value ($000) $101 Shares 25,000 Est. Cost $4.04 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.9%

Value ($000) $57 Shares 112,044 Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ABG ACQUISITION CORP I	501,300	$4,913	76.0%	$9.89	—	CL A SHS	G00496102
—	SONENDO INC	547,945	$942	14.6%	$5.76	—	COM	835431107
CSTL	CASTLE BIOSCIENCES INC	20,592	$452	7.0%	$23.24	0.0%	COM	14843C105
—	PRENETICS GLOBAL LTD	25,000	$101	1.6%	$4.04	—	CLASS A ORD	G72245106
—	AEGLEA BIOTHERAPEUTICS INC	112,044	$57	0.9%	$7.87	—	COM	00773J103