CIK: 0001850694 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $82,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,409,991 | $70,516 | 85.4% | $19.87 | -13.4% | COM | 90240B106 |
| — | AEVA TECHNOLOGIES INC | 3,697,039 | $9,317 | 11.3% | $7.56 | — | COM | 00835Q103 |
| — | RALLYBIO CORP | 2,059,712 | $2,760 | 3.3% | $9.54 | — | COM | 75120L100 |