CIK: 0001688325 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $162,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS, INC. | 16,859,075 | $129,815 | 80.1% | $11.99 | -20.4% | COM | 87583X109 |
| PLRX | PLIANT THERAPEUTICS, INC. | 2,132,867 | $23,909 | 14.8% | $26.54 | -52.9% | COM | 729139105 |
| FULC | FULCRUM THERAPEUTICS, INC. | 2,343,154 | $8,365 | 5.2% | $11.06 | -32.9% | COM | 359616109 |