CIK: 0001846021 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $87,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 3,773,530 | $75,584 | 86.1% | $45.73 | -61.3% | COM | 00288U106 |
| CMPS | COMPASS PATHWAYS PLC | 408,410 | $12,199 | 13.9% | $47.64 | — | SPONSORED ADS | 20451W101 |