CIK: 0001819257 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $182,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 12,639,920 | $141,946 | 77.6% | $7.12 | +36.9% | SHS | G76279101 |
| — | EARGO INC | 15,821,299 | $40,977 | 22.4% | $4.68 | — | COM | 270087208 |