CIK: 0001688325 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $246,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS, INC. | 19,363,975 | $191,703 | 77.9% | $11.99 | -27.6% | COM | 87583X109 |
| PLRX | PLIANT THERAPEUTICS, INC. | 2,132,867 | $38,626 | 15.7% | $26.54 | -42.7% | COM | 729139105 |
| FULC | FULCRUM THERAPEUTICS, INC. | 2,343,154 | $15,816 | 6.4% | $11.06 | -59.9% | COM | 359616109 |