CIK: 0001801811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $4,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINGULAR GENOMICS SYSTEMS INC | 1,415,846 | $3,540 | 83.2% | $11.56 | — | COM | 82933R100 |
| — | AKILI INC | 245,912 | $556 | 13.1% | $2.26 | — | COM | 00974B107 |
| NPCE | NEUROPACE INC | 42,972 | $161 | 3.8% | $12.99 | -62.9% | COM | 641288105 |