CIK: 0001845297 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | 33,626 | $745 | 89.5% | $22.76 | -4.4% | COM | 14843C105 |
| WHWK | AADI BIOSCIENCES INC | 26,666 | $62 | 7.5% | $30.48 | -93.7% | COM | 00032Q104 |
| SYBX | SYNLOGIC INC | 13,727 | $25 | 3.0% | $2.53 | +3.5% | COM NEW | 87166L209 |