Location: Menlo Park, CA
CIK: 0001819257 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 12,639,920 | $127M | 62.0% | $7.12 | +25.7% | SHS | G76279101 |
| — | EARGO INC | 15,821,299 | $78M | 38.0% | $4.68 | — | COM | 270087208 |