CIK: 0001839209 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $66,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTYX | VENTYX BIOSCIENCES INC | 1,401,123 | $48,913 | 73.7% | $22.14 | 0.0% | COM | 92332V107 |
| — | KARUNA THERAPEUTICS INC | 77,768 | $17,492 | 26.3% | $224.93 | — | COM | 48576A100 |