CIK: 0001845297 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | 33,626 | $461 | 63.0% | $23.24 | -12.8% | COM | 14843C105 |
| WHWK | AADI BIOSCIENCES INC | 26,666 | $182 | 24.9% | $30.48 | -74.5% | COM | 00032Q104 |
| — | SYNLOGIC INC | 205,906 | $89 | 12.1% | $2.16 | — | COM | 87166L100 |