CIK: 0001990716 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $116,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA, INC. | 3,152,456 | $72,191 | 61.7% | $23.65 | 0.0% | COM | 81734D104 |
| — | CARGO THERAPEUTICS, INC. | 1,867,119 | $26,924 | 23.0% | $14.42 | — | COM | 14179K101 |
| RAPP | RAPPORT THERAPEUTICS, INC. | 969,218 | $17,194 | 14.7% | $22.16 | 0.0% | COM | 75383L102 |
| TNGX | TANGO THERAPEUTICS, INC. | 194,174 | $600 | 0.5% | $4.64 | 0.0% | COM | 87583X109 |