CIK: 0001725042 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $85,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,346,829 | $74,287 | 86.5% | $3.03 | — | SPON ADS | 05280R100 |
| — | ACHILLES THERAPEUTICS PLC | 11,086,909 | $9,036 | 10.5% | $5.01 | — | SPONSORED ADS | 00449L102 |
| IPSC | CENTURY THERAPEUTICS | 1,000,771 | $2,552 | 3.0% | $3.16 | 0.0% | COMMON STOCK | 15673T100 |