CIK: 0001832108 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $6,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDAVAIL HOLDINGS INC | 15,029,480 | $4,506 | 72.8% | $5.03 | — | COM | 58406B103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,038,296 | $1,173 | 19.0% | $7.36 | -67.1% | CLASS A COM | 75340L104 |
| LUNG | PULMONX CORP | 60,204 | $508 | 8.2% | $48.97 | -80.6% | COM | 745848101 |