Location: St Peter Port, Guernsey, United Kingdom
CIK: 0001725042 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $26.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPSC | CENTURY THERAPEUTICS | 1,213,056 | $2.742M | 10.3% | $2.95 | — | — | 15673T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,640,720 | $26.63M | 100.0% | $3.03 | — | SPON ADS | 05280R100 |