CIK: 0001844818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $158,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INARI MED INC | 2,914,246 | $148,772 | 93.9% | $47.98 | — | COM | 45332Y109 |
| GUTS | FRACTYL HEALTH INC | 4,673,871 | $9,628 | 6.1% | $8.42 | -72.3% | COM | 35168W103 |