CIK: 0001819257 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $215,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 12,228,465 | $129,255 | 60.0% | $7.12 | +53.9% | SHS | G76279101 |
| LQDA | LIQUIDIA CORPORATION | 7,182,532 | $86,190 | 40.0% | $13.90 | -4.5% | COM NEW | 53635D202 |