Location: Stamford, CT
CIK: 0001832749 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $39.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS INC | 1,017,751 | $17.6M | 44.2% | $20.79 | -16.0% | COM | 52635N103 |
| KRRO | KORRO BIO INC | 276,831 | $9.376M | 23.6% | $32.95 | +67.7% | COM | 500946108 |
| ANRO | ALTO NEUROSCIENCE INC | 667,778 | $7.139M | 17.9% | $15.65 | -16.8% | COM SHS | 02157Q109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 65,933 | $2.727M | 6.9% | $18.01 | +162.4% | COM NEW | 74006W207 |
| — | TURNSTONE BIOLOGICS CORP | 549,980 | $1.441M | 3.6% | $3.94 | — | COM | 90042W100 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $777K | 2.0% | $24.45 | -86.9% | COM | 142038108 |
| — | OMEGA THERAPEUTICS INC | 352,941 | $731K | 1.8% | $18.85 | — | COMMON STOCK | 68217N105 |