Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $90.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,409,991 | $72.32M | 79.8% | $16.40 | $19.87 | -17.5% | COM | 90240B106 |
| — | AEVA TECHNOLOGIES INC | 3,697,039 | $14.53M | 16.0% | $3.93 | $7.56 | — | COM | 00835Q103 |
| — | RALLYBIO CORP | 2,059,712 | $3.81M | 4.2% | $1.85 | $9.54 | — | COM | 75120L100 |