Location: Stamford, CT
CIK: 0001832749 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $49.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS INC | 1,017,751 | $9.312M | 18.8% | $20.79 | -24.3% | COM | 52635N103 |
| ANRO | ALTO NEUROSCIENCE INC | 667,778 | $15.01M | 30.3% | $15.65 | +7.1% | COM SHS | 02157Q109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 65,933 | $21.24M | 42.8% | $18.01 | +1631.4% | COM NEW | 74006W207 |
| KRRO | KORRO BIO INC | 276,831 | $3.134M | 6.3% | $32.95 | -67.2% | COM | 500946108 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $901K | 1.8% | $24.45 | -93.4% | COM | 142038108 |