CIK: 0001819257 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $181,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 12,639,920 | $147,634 | 81.1% | $7.12 | +58.8% | SHS | G76279101 |
| — | EARGO INC | 15,821,299 | $34,348 | 18.9% | $4.68 | — | COM | 270087208 |