CIK: 0001843547 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $5,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBUS | Cibus, Inc. | 1,143,949 | $2,139 | 42.6% | $17.98 | -87.0% | COM | 17166A101 |
| BW | Babcock & Wilcox Enterprises Inc. | 2,416,200 | $1,625 | 32.3% | $5.86 | -78.9% | COM | 05614L209 |
| ADCT | ADC Therapeutics SA | 850,737 | $1,200 | 23.9% | $32.77 | -94.8% | COM | H0036K147 |
| — | Fibrogen, Inc | 195,707 | $61 | 1.2% | $37.09 | — | COM | 31572Q808 |