CIK: 0001832108 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $29,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC | 915,501 | $28,902 | 96.4% | $40.84 | -15.1% | COM | 156944100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,038,296 | $685 | 2.3% | $7.36 | -88.4% | CLASS A COM | 75340L104 |
| LUNG | PULMONX CORP | 60,204 | $382 | 1.3% | $48.97 | -84.3% | COM | 745848101 |