CIK: 0001846021 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $19,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 3,773,530 | $17,094 | 88.0% | $45.73 | -88.8% | COM | 00288U106 |
| CMPS | COMPASS PATHWAYS PLC | 278,880 | $2,320 | 12.0% | $47.64 | — | SPONSORED ADS | 20451W101 |