CIK: 0001725042 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $26,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,640,720 | $25,793 | 97.8% | $3.03 | — | SPON ADS | 05280R100 |
| IPSC | CENTURY THERAPEUTICS | 1,213,056 | $577 | 2.2% | $2.95 | -74.5% | Common Stock | 15673T100 |