CIK: 0001845297 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | 33,626 | $568 | 77.2% | $23.24 | -24.7% | COM | 14843C105 |
| WHWK | AADI BIOSCIENCES INC | 26,666 | $129 | 17.5% | $30.48 | -80.9% | COM | 00032Q104 |
| — | SYNLOGIC INC | 13,727 | $39 | 5.2% | $2.16 | — | COM | 87166L100 |