CIK: 0001850694 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $90,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,409,991 | $72,324 | 79.8% | $19.87 | -17.5% | COM | 90240B106 |
| — | AEVA TECHNOLOGIES INC | 3,697,039 | $14,529 | 16.0% | $7.56 | — | COM | 00835Q103 |
| — | RALLYBIO CORP | 2,059,712 | $3,810 | 4.2% | $9.54 | — | COM | 75120L100 |