CIK: 0001776382 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2020
Total Value ($000): $123,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECISION BIOSCIENCES INC | 4,265,141 | $76,559 | 62.0% | $17.95 | — | COM | 74019P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,526,122 | $29,759 | 24.1% | $15.34 | +2.5% | COM | 03753U106 |
| — | MENLO THERAPEUTICS INC | 1,461,552 | $11,473 | 9.3% | $4.12 | — | COM | 586858102 |
| — | VERONA PHARMA PLC | 875,000 | $5,688 | 4.6% | $9.65 | — | SPONSORED ADS | 925050106 |