Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OmniAB, Inc.(OABI) | COM | 68218J103 | $64.3M | 15,817,934 | 94.0% |
| OmniAB, Inc.(OABIW) | *W EXP 99/99/999 | 68218J111 | $4.1M | 11,345,489 | 6.0% |