Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOUNDERS FUND V MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 4 | 1,093,141,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CYCLO THERAPEUTICS INC | COM NEW | 1 | $668,184,000 | 480,708 | 61.13 | 480,708 | +Inf | 03-31-2024 | |
APPLIED MOLECULAR TRANS INC | COM | Liquidated | $0 | 0 | 70.62 | 80.24 | 0 | 0.00 | 03-31-2024 |
NOVA LTD | COM | 3 | $208,725,000 | 117,924 | 19.09 | 117,924 | +Inf | 03-31-2024 | |
RIGETTI COMPUTING INC | COMMON STOCK | 4 | $135,590,000 | 88,621 | 12.40 | 14.68 | 0 | 0.00 | 03-31-2024 |