CIK: 0001853382 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $13,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 1,119,489 | $13,076 | 99.0% | $8.32 | +35.9% | SHS | G76279101 |
| — | APPLIED MOLECULAR TRANS INC | 826,607 | $130 | 1.0% | $5.78 | — | COM | 03824M109 |