Location: St Peter Port, Guernsey, United Kingdom
CIK: 0001725042 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $52.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,640,720 | $39.11M | 73.8% | $3.03 | — | SPON ADS | 05280R100 |
| — | ACHILLES THERAPEUTICS PLC | 11,086,909 | $12.64M | 23.9% | $5.01 | — | SPONSORED ADS | 00449L102 |
| IPSC | CENTURY THERAPEUTICS | 1,213,056 | $1.225M | 2.3% | $2.95 | -53.9% | Common Stock | 15673T100 |