Location: New York, NY
CIK: 0001787423 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOMALOGIC INC | 7,469,202 | $59.9M | 52.0% | $11.64 | — | CLASS A COM | 83444K105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 732,000 | $49.33M | 42.8% | $69.89 | -16.3% | COM | G31249108 |
| — | SOMALOGIC INC | 838,099 | $3.536M | 3.1% | $7.27 | — | CALL | 83444K905 |
| — | VENUS CONCEPT INC | 1,680,598 | $2.403M | 2.1% | $1.70 | — | COM | 92332W105 |