CIK: 0001846021 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $23,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 3,773,530 | $21,547 | 89.8% | $45.73 | -89.9% | COM | 00288U106 |
| CMPS | COMPASS PATHWAYS PLC | 278,880 | $2,440 | 10.2% | $47.64 | — | SPONSORED ADS | 20451W101 |