CIK: 0001832749 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $12,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRDA | ENTRADA THERAPEUTICS INC | 509,023 | $7,707 | 60.0% | $17.12 | — | COM | 29384C108 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $2,015 | 15.7% | $24.45 | -81.6% | COM | 142038108 |
| — | OMEGA THERAPEUTICS INC | 352,941 | $1,976 | 15.4% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | PRAXIS PRECISION MEDICINES I | 988,995 | $1,137 | 8.9% | $55.02 | — | COM | 74006W108 |