CIK: 0001832108 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $43,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 1,088,101 | $28,160 | 64.4% | $27.25 | 0.0% | COM | 15678C102 |
| CGON | CG ONCOLOGY INC | 495,526 | $14,212 | 32.5% | $40.84 | -16.2% | COM | 156944100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,038,296 | $934 | 2.1% | $7.36 | -86.3% | CLASS A COM | 75340L104 |
| LUNG | PULMONX CORP | 60,204 | $409 | 0.9% | $48.97 | -86.6% | COM | 745848101 |