CIK: 0001832749 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $67,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS INC | 1,017,751 | $47,407 | 69.8% | $20.79 | +76.9% | COM | 52635N103 |
| KRRO | KORRO BIO INC | 276,831 | $13,257 | 19.5% | $32.95 | -32.7% | COM | 500946108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 65,933 | $3,494 | 5.1% | $18.01 | +169.2% | COM NEW | 74006W207 |
| ANRO | ALTO NEUROSCIENCE INC | 667,778 | $2,684 | 4.0% | $15.65 | -78.8% | COM SHS | 02157Q109 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $1,105 | 1.6% | $24.45 | -92.3% | COM | 142038108 |