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Investments held at fair value (Tables) | 12 Months Ended
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Dec. 31, 2022
Investments held at fair value [Abstract] |
Summary of investments held at fair value | Interests in these investments were accounted for as shown below:
Investments held at fair value | $000's
Balance as of January 1, 2021 | 553,167 |
Sale of Karuna shares | (218,125) |
Loss realised on sale of investments | (20,925) |
Cash purchase of Vor preferred shares | 500 |
Gain – change in fair value through profit and loss | 179,271 |
Balance as of December 31, 2021 and January 1, 2022 before allocation of share in associate loss to long-term interest (*) | 493,888 |
Investment in Sonde Preferred shares – Sonde deconsolidation | 11,168 |
Sale of Karuna and Vor shares | (118,710) |
Loss realised on sale of investments as a result of written call option | (29,303) |
Cash Investment (Akili) | 5,000 |
Gelesis Earn out shares received in SPAC exchange | 14,214 |
Exchange of Gelesis preferred shares to Gelesis common shares | (92,303) |
Loss – change in fair value through profit and loss | (32,060) |
Balance as of December 31, 2022 | 251,892 |
(*) Share in associate losses allocated to long-term interest amounted to $96.7 million as of December 31, 2021 and January 1, 2022

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