Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $80.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,409,991 | $61.08M | 76.3% | $13.85 | $19.87 | -30.3% | COM | 90240B106 |
| — | AEVA TECHNOLOGIES INC | 18,485,197 | $14.01M | 17.5% | $0.76 | $7.56 | — | COM | 00835Q103 |
| — | RALLYBIO CORP | 2,059,712 | $4.923M | 6.2% | $2.39 | $9.54 | — | COM | 75120L100 |