CIK: 0001832108 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $51,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RAYZEBIO INC | 778,922 | $48,426 | 94.4% | $22.20 | — | COM | 75525N107 |
| MDVLQ | MEDAVAIL HOLDINGS | 300,588 | $1,350 | 2.6% | $3.82 | 0.0% | COM NEW | 58406B202 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,038,296 | $768 | 1.5% | $7.36 | -86.1% | CLASS A COM | 75340L104 |
| LUNG | PULMONX CORP | 60,204 | $768 | 1.5% | $48.97 | -78.7% | COM | 745848101 |