CIK: 0001869028 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 23, 2021
Total Value ($000): $21,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNS | VACCITECH PLC | 642,204 | $10,776 | 51.2% | $16.78 | — | ADS | 91864C107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $10,274 | 48.8% | $13.70 | 0.0% | COM | 95075A107 |