CIK: 0001832108 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $20,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC | 495,526 | $18,696 | 92.9% | $40.84 | -14.2% | COM | 156944100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,038,296 | $924 | 4.6% | $7.36 | -89.5% | CLASS A COM | 75340L104 |
| LUNG | PULMONX CORP | 60,204 | $499 | 2.5% | $48.97 | -85.2% | COM | 745848101 |