CIK: 0001832108 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $41,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC | 915,501 | $40,190 | 96.8% | $40.84 | 0.0% | COM | 156944100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,038,296 | $768 | 1.9% | $7.36 | -86.8% | CLASS A COM | 75340L104 |
| LUNG | PULMONX CORP | 60,204 | $558 | 1.3% | $48.97 | -76.1% | COM | 745848101 |