CIK: 0001853382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $11,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 1,119,489 | $11,284 | 97.2% | $8.32 | +7.5% | SHS | G76279101 |
| — | APPLIED MOLECULAR TRANS INC | 826,607 | $213 | 1.8% | $5.78 | — | COM | 03824M109 |
| SNAP | SNAP INC | 9,050 | $107 | 0.9% | $10.05 | 0.0% | CL A | 83304A106 |