Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $118M (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 | $104M | 87.8% | $23.51 | $19.87 | +18.3% | COM | 90240B106 |
| AEVA | AEVA TECHNOLOGIES INC | 3,697,039 | $12.16M | 10.3% | $3.29 | $2.99 | +9.9% | COM | 00835Q202 |
| — | RALLYBIO CORP | 1,910,987 | $2.236M | 1.9% | $1.17 | $9.54 | — | COM | 75120L100 |