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Collective Health

Indicative price
$0.30
Nov 3, 2026
1
Funds holding
$2.2M
Reported value
3,989,361
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $0.30
Current funds holding Collective Health
FundManagerAs ofSharesFair value% of fundAUM
The Private Shares Fund
PIIVX
Liberty Street Advisors, Inc.Jun 30, 2026
3,989,361
$2,234,0420.1%$1.5B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
The Private Shares FundJun 30, 2026NPORT-P
3,989,361
$2,234,0420.1%