CIK: 0001850694 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $77,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,179,857 | $58,100 | 75.2% | $19.87 | -8.7% | COM | 90240B106 |
| AEVA | AEVA TECHNOLOGIES INC | 3,697,039 | $17,561 | 22.7% | $2.99 | +35.2% | COM | 00835Q202 |
| — | RALLYBIO CORP | 1,697,684 | $1,630 | 2.1% | $9.54 | — | COM | 75120L100 |