CIK: 0001853382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $59,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSCR | OSCAR HEALTH INC | 4,731,371 | $47,171 | 79.6% | $12.56 | -40.7% | CL A | 687793109 |
| — | APPLIED MOLECULAR TRANS INC | 826,607 | $6,216 | 10.5% | $13.98 | — | COM | 03824M109 |
| ROIV | ROIVANT SCIENCES LTD | 1,119,489 | $5,530 | 9.3% | $8.32 | -20.7% | SHS | G76279101 |
| SNAP | SNAP INC | 9,050 | $325 | 0.5% | $56.28 | -35.7% | CL A | 83304A106 |