Location: St. Helier, Jersey
CIK: 0001839209 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $66.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTYX | VENTYX BIOSCIENCES INC | 1,401,123 | $48.91M | 73.7% | $22.14 | 0.0% | COM | 92332V107 |
| — | KARUNA THERAPEUTICS INC | 77,768 | $17.49M | 26.3% | $224.93 | — | COM | 48576A100 |