Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $77.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,179,857 | $58.1M | 75.2% | $13.90 | $19.87 | -30.0% | COM | 90240B106 |
| AEVA | AEVA TECHNOLOGIES INC | 3,697,039 | $17.56M | 22.7% | $4.75 | $2.99 | +58.6% | COM | 00835Q202 |
| — | RALLYBIO CORP | 1,697,684 | $1.63M | 2.1% | $0.96 | $9.54 | — | COM | 75120L100 |