CIK: 0001845297 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | 36,747 | $979 | 90.5% | $22.72 | +34.1% | COM | 14843C105 |
| WHWK | AADI BIOSCIENCE INC | 26,666 | $84 | 7.8% | $30.48 | -92.6% | COM | 00032Q104 |
| SYBX | SYNLOGIC INC | 13,727 | $19 | 1.8% | $2.53 | -43.5% | COM NEW | 87166L209 |