CIK: 0001787423 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $76,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 732,000 | $39,806 | 52.3% | $69.89 | -9.2% | COM | G31249108 |
| — | SOMALOGIC INC | 7,469,202 | $33,761 | 44.4% | $11.64 | — | CLASS A COM | 83444K105 |
| — | SOMALOGIC INC | 838,099 | $1,728 | 2.3% | $7.27 | — | CALL | 83444K905 |
| — | VENUS CONCEPT INC | 1,680,598 | $779 | 1.0% | $1.70 | — | COM | 92332W105 |