CIK: 0001845297 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | 36,747 | $1,048 | 93.3% | $22.72 | +12.0% | COM | 14843C105 |
| WHWK | AADI BIOSCIENCES INC | 26,666 | $55 | 4.9% | $30.48 | -94.7% | COM | 00032Q104 |
| SYBX | SYNLOGIC INC | 13,727 | $20 | 1.8% | $2.53 | -40.0% | COM NEW | 87166L209 |