CIK: 0001853382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $9,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 1,119,489 | $8,945 | 96.3% | $8.32 | -33.1% | SHS | G76279101 |
| — | APPLIED MOLECULAR TRANS INC | 826,607 | $347 | 3.7% | $5.78 | — | COM | 03824M109 |