CIK: 0001832108 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $6,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDAVAIL HOLDINGS INC | 15,029,480 | $4,307 | 67.9% | $5.03 | — | COM | 58406B103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,038,296 | $1,360 | 21.5% | $7.36 | -82.4% | CLASS A COM | 75340L104 |
| LUNG | PULMONX CORP | 60,204 | $673 | 10.6% | $48.97 | -79.8% | COM | 745848101 |