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CIK: 0001668029 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $7,468 (100.0% shares, 0.0% debt)

Holdings (6)

— ABG ACQUISITION CORP I 67.7%

Value ($000) $5,058 Shares 501,300 Est. Cost $9.89 Unrealized —

— SONENDO INC 20.8%

Value ($000) $1,551 Shares 547,945 Est. Cost $5.76 Unrealized —

CSTL CASTLE BIOSCIENCES INC 6.5%

Value ($000) $485 Shares 20,592 Est. Cost $23.24 Unrealized -0.2%

— APEXIGEN INC 3.7%

Value ($000) $274 Shares 401,757 Est. Cost $2.70 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.7%

Value ($000) $50 Shares 112,044 Est. Cost $7.87 Unrealized —

— PRENETICS GLOBAL LTD 0.7%

Value ($000) $50 Shares 25,000 Est. Cost $4.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ABG ACQUISITION CORP I	501,300	$5,058	67.7%	$9.89	—	CL A SHS	G00496102
—	SONENDO INC	547,945	$1,551	20.8%	$5.76	—	COM	835431107
CSTL	CASTLE BIOSCIENCES INC	20,592	$485	6.5%	$23.24	-0.2%	COM	14843C105
—	APEXIGEN INC	401,757	$274	3.7%	$2.70	—	COM	03759B102
—	AEGLEA BIOTHERAPEUTICS INC	112,044	$50	0.7%	$7.87	—	COM	00773J103
—	PRENETICS GLOBAL LTD	25,000	$50	0.7%	$4.04	—	CLASS A ORD	G72245106