CIK: 0001697733 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYCLO THERAPEUTICS INC | 480,708 | $379 | 66.3% | $1.59 | — | COM NEW | 23254X201 |
| — | UNITY BIOTECHNOLOGY INC | 49,172 | $72 | 12.6% | $0.27 | — | COM NEW | 91381U200 |
| RGTI | RIGETTI COMPUTING INC | 88,621 | $69 | 12.1% | $1.43 | -36.2% | COMMON STOCK | 76655K103 |
| NTBLQ | NOTABLE LABS LTD | 117,924 | $51 | 8.9% | $1.02 | -45.6% | ORD SHS | M7517R107 |