CIK: 0001844818 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $174,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INARI MED INC | 2,914,246 | $140,321 | 80.2% | $47.98 | — | COM | 45332Y109 |
| GUTS | FRACTYL HEALTH INC | 4,673,871 | $34,587 | 19.8% | $8.42 | -23.6% | COM | 35168W103 |