CIK: 0001372218 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $509,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | 9,055,341 | $375,434 | 73.6% | $38.38 | +3.9% | COM | 74276L105 |
| — | REATA PHARMACEUTICALS INC | 2,896,901 | $72,799 | 14.3% | $31.64 | — | CL A | 75615P103 |
| — | INSTIL BIO INC | 8,218,467 | $39,777 | 7.8% | $25.08 | — | COM | 45783C101 |
| — | APOLLO ENDOSURGERY INC | 3,963,641 | $21,840 | 4.3% | $4.25 | — | COM | 03767D108 |