Location: Menlo Park, CA
CIK: 0001819257 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 12,639,920 | $148M | 81.1% | $7.12 | +58.8% | SHS | G76279101 |
| — | EARGO INC | 15,821,299 | $34.35M | 18.9% | $4.68 | — | COM | 270087208 |