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CIK: 0001668029 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,275 (100.0% shares, 0.0% debt)

Holdings (5)

— SONENDO INC 58.5%

Value ($000) $745 Shares 547,945 Est. Cost $5.76 Unrealized —

CSTL CASTLE BIOSCIENCES INC 22.2%

Value ($000) $283 Shares 20,592 Est. Cost $23.24 Unrealized -12.8%

— APEXIGEN INC 13.5%

Value ($000) $173 Shares 401,757 Est. Cost $2.70 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 4.0%

Value ($000) $50 Shares 112,044 Est. Cost $7.87 Unrealized —

— PRENETICS GLOBAL LTD 1.9%

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	$745	58.5%	$5.76	—	COM	835431107
CSTL	CASTLE BIOSCIENCES INC	20,592	$283	22.2%	$23.24	-12.8%	COM	14843C105
—	APEXIGEN INC	401,757	$173	13.5%	$2.70	—	COM	03759B102
—	AEGLEA BIOTHERAPEUTICS INC	112,044	$50	4.0%	$7.87	—	COM	00773J103
—	PRENETICS GLOBAL LTD	25,000	$24	1.9%	$4.04	—	CLASS A ORD	G72245106