Location: St Peter Port, Guernsey, United Kingdom
CIK: 0001725042 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $61.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,346,829 | $39.28M | 63.9% | $3.03 | — | SPON ADS | 05280R100 |
| — | ACHILLES THERAPEUTICS PLC | 11,086,909 | $10.62M | 17.3% | $5.01 | — | SPONSORED ADS | 00449L102 |
| — | FREELINE THERAPEUTICS HLDGS | 21,997,620 | $10.12M | 16.4% | $0.50 | — | SPONSORED ADS | 35655L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,377,294 | $1.501M | 2.4% | $3.75 | — | SPONDS ADR | 00653A107 |