CIK: 0001819257 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $234,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 12,228,465 | $128,888 | 54.9% | $7.12 | +51.5% | SHS | G76279101 |
| LQDA | LIQUIDIA CORPORATION | 7,182,532 | $105,942 | 45.1% | $13.90 | 0.0% | COM NEW | 53635D202 |