CIK: 0001819257 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $124,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EARGO INC | 15,821,299 | $74,044 | 59.5% | $4.68 | — | COM | 270087208 |
| ROIV | ROIVANT SCIENCES LTD | 6,825,967 | $50,376 | 40.5% | $5.56 | +48.0% | SHS | G76279101 |