Location: Stamford, CT
CIK: 0001832749 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $14.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRDA | ENTRADA THERAPEUTICS INC | 509,023 | $8.043M | 53.9% | $17.12 | — | COM | 29384C108 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $2.266M | 15.2% | $24.45 | -74.6% | COM | 142038108 |
| — | TURNSTONE BIOLOGICS CORP | 549,981 | $2.167M | 14.5% | $3.94 | — | COM | 90042W100 |
| — | PRAXIS PRECISION MEDICINES I | 988,995 | $1.691M | 11.3% | $55.02 | — | COM | 74006W108 |
| — | OMEGA THERAPEUTICS INC | 352,941 | $759K | 5.1% | $18.85 | — | COMMON STOCK | 68217N105 |