CIK: 0001832749 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $35,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS INC | 1,017,751 | $26,166 | 73.5% | $20.79 | +18.5% | COM | 52635N103 |
| KRRO | KORRO BIO INC | 276,831 | $4,820 | 13.5% | $32.95 | -10.0% | COM | 500946108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 65,933 | $2,497 | 7.0% | $18.01 | +246.8% | COM NEW | 74006W207 |
| ANRO | ALTO NEUROSCIENCE INC | 667,778 | $1,442 | 4.1% | $15.65 | -77.1% | COM SHS | 02157Q109 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $433 | 1.2% | $24.45 | -94.7% | COM | 142038108 |
| — | TURNSTONE BIOLOGICS CORP | 549,980 | $225 | 0.6% | $3.94 | — | COM | 90042W100 |