CIK: 0001850694 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $66,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,144,590 | $38,545 | 58.1% | $19.87 | -34.9% | COM | 90240B106 |
| AEVA | AEVA TECHNOLOGIES INC | 3,697,039 | $25,879 | 39.0% | $2.99 | +37.6% | COM | 00835Q202 |
| — | RALLYBIO CORP | 1,532,552 | $1,004 | 1.5% | $9.54 | — | COM | 75120L100 |
| UPBD | UPBOUND GROUP INC | 38,824 | $930 | 1.4% | $27.46 | 0.0% | COM | 76009N100 |