CIK: 0001787423 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $63,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 732,000 | $39,975 | 63.2% | $69.89 | -14.5% | COM | G31249108 |
| — | SOMALOGIC INC | 7,469,202 | $21,661 | 34.3% | $11.64 | — | CLASS A COM | 83444K105 |
| — | SOMALOGIC INC | 838,099 | $850 | 1.3% | $7.27 | — | CALL | 83444K905 |
| — | VENUS CONCEPT INC | 1,680,598 | $740 | 1.2% | $1.70 | — | COM | 92332W105 |