CIK: 0001990717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $125,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RAPP | RAPPORT THERAPEUTICS, INC. | 7,135,233 | $71,566 | 57.2% | $22.16 | -41.4% | COM | 75383L102 |
| SEPN | SEPTERNA, INC. | 6,215,591 | $35,988 | 28.8% | $23.65 | -51.7% | COM | 81734D104 |
| MAZE | MAZE THERAPEUTICS, INC. | 950,800 | $10,468 | 8.4% | $12.04 | 0.0% | COM | 578784100 |
| — | CARGO THERAPEUTICS, INC. | 1,737,216 | $7,070 | 5.7% | $14.42 | — | COM | 14179K101 |