CIK: 0001832749 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $63,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 1,848,024 | $45,387 | 71.5% | $18.26 | — | COM | 74349U108 |
| — | PRAXIS PRECISION MEDICINES I | 988,995 | $18,079 | 28.5% | $55.02 | — | COM | 74006W108 |