CIK: 0001688325 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $202,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS, INC. | 19,201,475 | $164,749 | 81.5% | $11.99 | -35.5% | COM | 87583X109 |
| PLRX | PLIANT THERAPEUTICS, INC. | 2,132,867 | $22,928 | 11.3% | $26.54 | -51.4% | COM | 729139105 |
| FULC | FULCRUM THERAPEUTICS, INC. | 2,343,154 | $14,528 | 7.2% | $11.06 | -31.5% | COM | 359616109 |