CIK: 0001850694 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $80,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,409,991 | $61,078 | 76.3% | $19.87 | -34.8% | COM | 90240B106 |
| — | AEVA TECHNOLOGIES INC | 18,485,197 | $14,012 | 17.5% | $7.56 | — | COM | 00835Q103 |
| — | RALLYBIO CORP | 2,059,712 | $4,923 | 6.2% | $9.54 | — | COM | 75120L100 |