CIK: 0001776382 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: May 26, 2020
Total Value ($000): $38,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | 1,790,102 | $23,611 | 62.0% | $15.34 | 0.0% | COM | 03753U106 |
| — | VERONA PHARMA PLC | 875,000 | $8,444 | 22.2% | $9.65 | — | SPONSORED ADS | 925050106 |
| — | MENLO THERAPEUTICS INC | 1,461,552 | $6,022 | 15.8% | $4.12 | — | COM | 586858102 |