CIK: 0001725042 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $27,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,640,720 | $27,124 | 97.8% | $3.03 | — | SPON ADS | 05280R100 |
| IPSC | CENTURY THERAPEUTICS | 1,213,056 | $604 | 2.2% | $2.95 | -81.7% | Common Stock | 15673T100 |