CIK: 0001846021 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $12,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 3,773,530 | $11,170 | 86.9% | $45.73 | -91.7% | COM | 00288U106 |
| CMPS | COMPASS PATHWAYS PLC | 278,880 | $1,684 | 13.1% | $47.64 | — | SPONSORED ADS | 20451W101 |