CIK: 0001844818 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $132,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INARI MED INC | 2,914,246 | $120,184 | 91.0% | $47.98 | — | COM | 45332Y109 |
| GUTS | FRACTYL HEALTH INC | 4,673,871 | $11,825 | 9.0% | $8.42 | -61.2% | COM | 35168W103 |