CIK: 0001853382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $7,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 1,119,489 | $4,556 | 64.4% | $8.32 | -52.3% | SHS | G76279101 |
| — | APPLIED MOLECULAR TRANS INC | 826,607 | $2,405 | 34.0% | $13.98 | — | COM | 03824M109 |
| SNAP | SNAP INC | 9,050 | $118 | 1.7% | $56.28 | -59.5% | CL A | 83304A106 |