CIK: 0001846021 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $104,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 3,773,530 | $83,018 | 79.6% | $45.73 | -39.7% | COM | 00288U106 |
| CMPS | COMPASS PATHWAYS PLC | 557,760 | $21,279 | 20.4% | $47.64 | — | SPONSORED ADS | 20451W101 |