CIK: 0001725042 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $150,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,346,829 | $136,193 | 90.8% | $3.03 | — | SPON ADS | 05280R100 |
| — | ACHILLES THERAPEUTICS PLC | 11,086,909 | $13,859 | 9.2% | $5.01 | — | SPONSORED ADS | 00449L102 |