Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERSANA THERAPEUTICS INC | 40,600 | $1.08M | 84.4% | $26.60 | — | COM | 59045L106 |
| QTRX | QUANTERIX CORP | 4,300 | $200K | 15.6% | $43.65 | 0.0% | COM | 74766Q101 |