CIK: 0001832108 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $20,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RAYZEBIO INC | 778,922 | $17,292 | 83.0% | $22.20 | — | COM | 75525N107 |
| — | MEDAVAIL HOLDINGS INC | 300,588 | $1,804 | 8.7% | $5.03 | — | COM | 58406B103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,038,296 | $1,121 | 5.4% | $7.36 | -86.5% | CLASS A COM | 75340L104 |
| LUNG | PULMONX CORP | 60,204 | $622 | 3.0% | $48.97 | -76.3% | COM | 745848101 |