CIK: 0001673022
Total reported value
—
Reporting period: 2022-06-30 · Number of holdings: 1
Ascribe Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 2 | $53.2M | 0 | 1PTEN267091K |
| 2021-09-30 | 1 | $13.9M | 0 | 167091K |
| 2021-06-30 | 1 | $15.2M | 100 | 167091K |
| 2021-03-31 | 1 | $30.0M | 0 | 167091K |
| 2020-12-31 | 1 | $30.0M | 7 | 167091K |
| 2020-09-30 | 1 | $28.1M | 33 | 167091K |
| 2020-06-30 | 1 | $39.3M | 100 | 167091K |
| 2020-03-31 | 1 | $9.8M | 70 | 167091K |
| 2019-12-31 | 1 | $20.3M | 37 | 167091K |
| 2019-09-30 | 1 | $29.7M | 3 | 167091K |
| 2019-06-30 | 1 | $28.9M | 74 | 167091K |
| 2019-03-31 | 1 | $62.5M | 100 | 167091K |
| 2018-12-31 | 1 | $16.1M | 83 | |
| 2018-09-30 | 1 | $39.0M | 3 | |
| 2018-06-30 | 1 | $40.3M | 26 | |
| 2018-03-31 | 1 | $52.4M | 49 | |
| 2017-12-31 | 1 | $86.6M | 20 | |
| 2017-09-30 | 1 | $71.3M | 25 | |
| 2017-06-30 | 1 | $91.9M | 29 | |
| 2017-03-31 | 1 | $123.6M | 27 | |
| 2016-12-31 | 1 | $162.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-15 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-05-15 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-05-15 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-05-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-30 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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