CIK: 0001853382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $12,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 1,119,489 | $12,572 | 98.6% | $8.32 | +17.2% | SHS | G76279101 |
| — | CYCLO THERAPEUTICS INC | 110,023 | $175 | 1.4% | $1.59 | — | COM NEW | 23254X201 |