CIK: 0001801811 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $7,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINGULAR GENOMICS SYSTEMS INC | 1,415,846 | $5,409 | 76.5% | $11.56 | — | COM | 82933R100 |
| NPCE | NEUROPACE INC | 248,127 | $1,228 | 17.4% | $12.99 | -49.1% | COM | 641288105 |
| — | ACCOLADE INC | 58,050 | $430 | 6.1% | $7.41 | — | COM | 00437E102 |