Location: St Peter Port, Guernsey, United Kingdom
CIK: 0001725042 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $80.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 18,554,624 | $67.35M | 83.4% | $3.03 | — | SPONSORED ADS | 05280R100 |
| — | ACHILLES THERAPEUTICS PLC | 11,086,909 | $11.31M | 14.0% | $5.01 | — | SPONSORED ADS | 00449L102 |
| IPSC | CENTURY THERAPEUTICS | 1,213,056 | $2.074M | 2.6% | $2.95 | -33.6% | COMMON STOCK | 15673T100 |