CIK: 0001846021 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $31,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 3,773,530 | $28,452 | 91.1% | $45.73 | -80.1% | COM | 00288U106 |
| CMPS | COMPASS PATHWAYS PLC | 278,880 | $2,769 | 8.9% | $47.64 | — | SPONSORED ADS | 20451W101 |