CIK: 0001846021 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $148,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 3,773,530 | $128,149 | 86.2% | $45.73 | -12.9% | COM | 00288U106 |
| CMPS | COMPASS PATHWAYS PLC | 557,760 | $20,537 | 13.8% | $47.64 | — | SPONSORED ADS | 20451W101 |