CIK: 0001846237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $474,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | Harmony Biosciences Holdings Inc | 11,218,033 | $448,721 | 94.5% | $39.86 | -11.9% | COM | 413197104 |
| ALAB | Astera Labs, Inc. | 446,189 | $23,376 | 4.9% | $74.10 | -36.7% | COM | 04626A103 |
| SONDQ | Sonder Holdings Inc | 476,321 | $2,229 | 0.5% | $9.74 | -54.7% | CL A | 83542D300 |
| BIOA | BioAge Labs, Inc. | 13,105 | $273 | 0.1% | $20.04 | 0.0% | COM | 09077V100 |