CIK: 0001865139 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $167,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,961,789 | $166,860 | 99.9% | $11.26 | — | SPONSORED ADS | 152309100 |
| IPSC | CENTURY THERAPEUTICS INC | 188,251 | $190 | 0.1% | $1.36 | 0.0% | COM | 15673T100 |