Location: St Peter Port, Guernsey, X0
CIK: 0001725042 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $25,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,640,720 | $22,964 | 89.3% | $3.03 | — | SPON ADS | 05280R100 |
| IPSC | CENTURY THERAPEUTICS | 1,213,056 | $2,742 | 10.7% | $2.95 | -34.4% | Common Stock | 15673T100 |