CIK: 0001845297 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | 36,747 | $800 | 93.1% | $22.72 | -1.9% | COM | 14843C105 |
| WHWK | AADI BIOSCIENCES INC | 26,666 | $39 | 4.5% | $30.48 | -93.9% | COM | 00032Q104 |
| SYBX | SYNLOGIC INC | 13,727 | $21 | 2.4% | $2.53 | -32.6% | COM NEW | 87166L209 |