CIK: 0001843547 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $11,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES | 2,416,200 | $4,929 | 43.2% | $5.86 | -75.8% | COM | 05614L209 |
| CBUS | CIBUS INC | 1,143,949 | $3,729 | 32.7% | $17.98 | -59.7% | CL A COM STK | 17166A101 |
| ADCT | ADC THERAPEUTICS SA | 850,737 | $2,680 | 23.5% | $32.77 | -90.4% | SHS | H0036K147 |
| — | FIBROGEN INC | 195,707 | $78 | 0.7% | $37.09 | — | COM | 31572Q808 |