CIK: 0001668029 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $19,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARGO THERAPEUTICS | 822,171 | $19,033 | 95.4% | $23.15 | — | COM | 14179K101 |
| CSTL | CASTLE BIOSCIENCES | 22,503 | $486 | 2.4% | $17.60 | 0.0% | COM | 14843C105 |
| SGMT | SAGIMET BIOSCIENCES | 57,190 | $310 | 1.6% | $13.31 | -64.6% | COM SER A | 786700104 |
| PYXS | PYXIS ONCOLOGY | 69,303 | $125 | 0.6% | $2.32 | -26.1% | COMMON STOCK | 747324101 |