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CIK: 0001668029 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,816 (100.0% shares, 0.0% debt)

Holdings (5)

— SONENDO INC 60.4%

Value ($000) $1,096 Shares 547,945 Est. Cost $5.76 Unrealized —

CSTL CASTLE BIOSCIENCES INC 25.8%

Value ($000) $468 Shares 20,592 Est. Cost $23.24 Unrealized +5.1%

— APEXIGEN INC 10.8%

Value ($000) $196 Shares 401,757 Est. Cost $2.70 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 1.8%

Value ($000) $32 Shares 112,044 Est. Cost $7.87 Unrealized —

— PRENETICS GLOBAL LTD 1.3%

Value ($000) $24 Shares 25,000 Est. Cost $4.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SONENDO INC	547,945	$1,096	60.4%	$5.76	—	COM	835431107
CSTL	CASTLE BIOSCIENCES INC	20,592	$468	25.8%	$23.24	+5.1%	COM	14843C105
—	APEXIGEN INC	401,757	$196	10.8%	$2.70	—	COM	03759B102
—	AEGLEA BIOTHERAPEUTICS INC	112,044	$32	1.8%	$7.87	—	COM	00773J103
—	PRENETICS GLOBAL LTD	25,000	$24	1.3%	$4.04	—	CLASS A ORD	G72245106