CIK: 0001697733 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $12,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLIED MOLECULAR TRANS INC | 3,611,615 | $10,509 | 84.9% | $30.77 | — | COM | 03824M109 |
| — | LEAFLY HOLDINGS INC | 354,339 | $1,594 | 12.9% | $8.28 | — | COM | 52178J105 |
| — | UNITY BIOTECHNOLOGY INC | 491,751 | $275 | 2.2% | $5.24 | — | COM | 91381U101 |