CIK: 0001688325 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $110,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS, INC. | 19,363,975 | $64,288 | 58.1% | $11.99 | -70.0% | COM | 87583X109 |
| PLRX | PLIANT THERAPEUTICS, INC. | 2,132,867 | $38,648 | 34.9% | $26.54 | -10.8% | COM | 729139105 |
| FULC | FULCRUM THERAPEUTICS, INC. | 2,343,154 | $7,732 | 7.0% | $11.06 | -73.4% | COM | 359616109 |