Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $82.59M (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 | $70.52M | 85.4% | $15.99 | $19.87 | -19.5% | COM | 90240B106 |
| — | AEVA TECHNOLOGIES INC | 3,697,039 | $9.317M | 11.3% | $2.52 | $7.56 | — | COM | 00835Q103 |
| — | RALLYBIO CORP | 2,059,712 | $2.76M | 3.3% | $1.34 | $9.54 | — | COM | 75120L100 |