CIK: 0001990717 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $293,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA, INC. | 6,215,591 | $142,337 | 48.4% | $23.65 | 0.0% | COM | 81734D104 |
| RAPP | RAPPORT THERAPEUTICS, INC. | 7,135,233 | $126,579 | 43.1% | $22.16 | 0.0% | COM | 75383L102 |
| — | CARGO THERAPEUTICS, INC. | 1,737,216 | $25,051 | 8.5% | $14.42 | — | COM | 14179K101 |