Location: Stamford, CT
CIK: 0001832749 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 1,848,024 | $198M | 93.9% | $18.26 | — | COM | 74349U108 |
| TRDA | ENTRADA THERAPEUTICS INC | 509,023 | $7.381M | 3.5% | $17.12 | — | COM | 29384C108 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $2.517M | 1.2% | $24.45 | -74.5% | COM | 142038108 |
| — | OMEGA THERAPEUTICS INC | 352,941 | $2.128M | 1.0% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | PRAXIS PRECISION MEDICINES I | 988,995 | $800K | 0.4% | $55.02 | — | COM | 74006W108 |