CIK: 0001688325 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $265,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS, INC. | 19,363,975 | $218,038 | 82.1% | $11.99 | -49.1% | COM | 87583X109 |
| PLRX | PLIANT THERAPEUTICS, INC. | 2,132,867 | $36,984 | 13.9% | $26.54 | -34.7% | COM | 729139105 |
| FULC | FULCRUM THERAPEUTICS, INC. | 2,343,154 | $10,404 | 3.9% | $11.06 | -60.5% | COM | 359616109 |