CIK: 0001853382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 1,119,489 | $3,604 | 81.8% | $8.32 | -53.5% | SHS | G76279101 |
| — | APPLIED MOLECULAR TRANS INC | 326,607 | $801 | 18.2% | $13.98 | — | COM | 03824M109 |