CIK: 0001832108 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $38,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 1,088,101 | $20,902 | 54.5% | $27.25 | -18.4% | COM | 15678C102 |
| CGON | CG ONCOLOGY INC | 495,526 | $12,135 | 31.7% | $40.84 | -31.1% | COM | 156944100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,848,296 | $4,880 | 12.7% | $5.14 | -55.6% | CLASS A COM | 75340L104 |
| LUNG | PULMONX CORP | 60,204 | $405 | 1.1% | $48.97 | -85.5% | COM | 745848101 |