CIK: 0001819257 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $236,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EARGO INC | 316,425,980 | $181,945 | 76.9% | $0.57 | — | COM | 270087109 |
| ROIV | ROIVANT SCIENCES LTD | 6,825,967 | $54,539 | 23.1% | $5.56 | 0.0% | SHS | G76279101 |