CIK: 0001832749 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $38,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS INC | 1,017,751 | $29,830 | 77.8% | $20.79 | +30.9% | COM | 52635N103 |
| KRRO | KORRO BIO INC | 276,831 | $3,458 | 9.0% | $32.95 | -56.3% | COM | 500946108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 65,933 | $2,772 | 7.2% | $18.01 | +111.5% | COM NEW | 74006W207 |
| ANRO | ALTO NEUROSCIENCE INC | 667,778 | $1,469 | 3.8% | $15.65 | -84.8% | COM SHS | 02157Q109 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $597 | 1.6% | $24.45 | -96.0% | COM | 142038108 |
| — | TURNSTONE BIOLOGICS CORP | 549,980 | $197 | 0.5% | $3.94 | — | COM | 90042W100 |