CIK: 0001990716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $41,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA, INC. | 4,211,659 | $24,386 | 58.1% | $20.57 | -44.5% | COM | 81734D104 |
| RAPP | RAPPORT THERAPEUTICS, INC. | 969,218 | $9,721 | 23.2% | $22.16 | -41.4% | COM | 75383L102 |
| — | CARGO THERAPEUTICS, INC. | 1,867,119 | $7,599 | 18.1% | $14.42 | — | COM | 14179K101 |
| TNGX | TANGO THERAPEUTICS, INC. | 194,174 | $266 | 0.6% | $4.64 | -47.1% | COM | 87583X109 |