Location: Sausalito, CA
CIK: 0001801811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $4.257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SINGULAR GENOMICS SYSTEMS INC | 1,415,846 | $3.54M | 83.2% | $2.50 | $11.56 | — | COM | 82933R100 |
| — | AKILI INC | 245,912 | $556K | 13.1% | $2.26 | $2.26 | — | COM | 00974B107 |
| NPCE | NEUROPACE INC | 42,972 | $161K | 3.8% | $3.75 | $12.99 | -71.1% | COM | 641288105 |