Location: New York, NY
CIK: 0001787423 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $76.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 732,000 | $39.81M | 52.3% | $54.38 * | $69.89 | -9.2% | COM | G31249108 |
| — | SOMALOGIC INC | 7,469,202 | $33.76M | 44.4% | $4.52 | $11.64 | — | CLASS A COM | 83444K105 |
| — | SOMALOGIC INC | 838,099 | $1.728M | 2.3% | $2.06 | $7.27 | — | CALL | 83444K905 |
| — | VENUS CONCEPT INC | 1,680,598 | $779K | 1.0% | $0.46 | $1.70 | — | COM | 92332W105 |