Location: Chicago, IL
CIK: 0001846237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | Harmony Biosciences Holdings Inc | 6,618,033 | $228M | 91.4% | $39.86 | -13.8% | COM | 413197104 |
| BWAY | BrainsWay Ltd. | 2,103,745 | $19.84M | 8.0% | $9.43 | — | SPONSORED ADS | 10501L106 |
| SONDQ | Sonder Holdings Inc | 476,321 | $1.515M | 0.6% | $9.74 | -63.6% | CLA | 83542D300 |
| BIOA | BioAge Labs, Inc. | 13,105 | $75,878 | 0.0% | $20.04 | -13.9% | COM | 09077V100 |