Location: St Peter Port, Guernsey, United Kingdom
CIK: 0001725042 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $66.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,346,829 | $50.81M | 76.6% | $3.03 | — | SPON ADS | 05280R100 |
| — | ACHILLES THERAPEUTICS PLC | 11,086,909 | $10.48M | 15.8% | $5.01 | — | SPONSORED ADS | 00449L102 |
| — | FREELINE THERAPEUTICS HLDGS | 1,466,508 | $3.784M | 5.7% | $0.50 | — | SPONSORED ADS | 35655L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,377,294 | $1.274M | 1.9% | $3.75 | — | SPONDS ADR | 00653A107 |