CIK: 0001845297 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | 36,747 | $793 | 88.1% | $22.76 | -22.7% | COM | 14843C105 |
| WHWK | AADI BIOSCIENCES INC | 26,666 | $54 | 6.0% | $30.48 | -86.2% | COM | 00032Q104 |
| SYBX | SYNLOGIC INC | 13,727 | $53 | 5.9% | $2.53 | 0.0% | COM | 87166L209 |