CIK: 0001853382 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $64,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSCR | OSCAR HEALTH INC | 4,731,371 | $37,141 | 57.9% | $12.56 | 0.0% | CL A | 687793109 |
| — | APPLIED MOLECULAR TRANS INC | 826,607 | $11,555 | 18.0% | $13.98 | — | COM | 03824M109 |
| ROIV | ROIVANT SCIENCES LTD | 1,119,489 | $9,101 | 14.2% | $8.32 | 0.0% | SHS | G76279101 |
| SNAP | SNAP INC | 133,922 | $6,298 | 9.8% | $56.28 | 0.0% | CL A | 83304A106 |