CIK: 0001776382 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $120,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKERO THERAPEUTICS INC | 3,150,019 | $78,498 | 65.3% | $19.15 | — | COM | 00973Y108 |
| — | PRECISION BIOSCIENCES INC | 2,791,578 | $23,254 | 19.3% | $17.95 | — | COM | 74019P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 501,584 | $16,382 | 13.6% | $15.34 | +109.3% | COM | 03753U106 |
| — | VERONA PHARMA PLC | 456,770 | $2,138 | 1.8% | $9.65 | — | SPONSORED ADS | 925050106 |