CIK: 0001845297 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | 33,626 | $792 | 60.4% | $23.24 | -0.2% | COM | 14843C105 |
| WHWK | AADI BIOSCIENCES INC | 26,666 | $342 | 26.1% | $30.48 | -57.2% | COM | 00032Q104 |
| — | SYNLOGIC INC | 205,906 | $156 | 11.9% | $2.16 | — | COM | 87166L100 |
| — | IDERA PHARMACEUTICALS INC | 56,250 | $20 | 1.5% | $3.66 | — | COM PAR | 45168K405 |