Location: Stamford, CT
CIK: 0001832749 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $49.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | 65,933 | $22.07M | 44.2% | — | — | COM NEW | 74006W207 |
| ANRO | ALTO NEUROSCIENCE INC | 667,778 | $17.62M | 35.3% | — | — | COM SHS | 02157Q109 |
| LENZ | LENZ THERAPEUTICS INC | 1,017,751 | $5.781M | 11.6% | — | — | COM | 52635N103 |
| KRRO | KORRO BIO INC | 276,831 | $3.649M | 7.3% | — | — | COM | 500946108 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $834K | 1.7% | — | — | COM | 142038108 |