Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $20.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILL | Bill Com Hldgs Inc | 42,243 | $10.53M | 50.4% | $249.15 | $282.75 | -11.9% | COM | 090043100 |
| ARVN | Arvinas Inc | 76,335 | $6.27M | 30.0% | $82.14 | $87.41 | -6.0% | COM | 04335A105 |
| DAWN | Day One Biopharmaceuticals I | 242,245 | $4.082M | 19.6% | $16.85 | $20.55 | -18.0% | COM | 23954D109 |