CIK: 0001846021 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $19,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 3,773,530 | $17,358 | 89.4% | $45.73 | -86.7% | COM | 00288U106 |
| CMPS | COMPASS PATHWAYS PLC | 278,880 | $2,064 | 10.6% | $47.64 | — | SPONSORED ADS | 20451W101 |