CIK: 0001688325 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $92,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS, INC. | 6,073,958 | $66,874 | 72.0% | $12.04 | 0.0% | COM | 578784100 |
| TNGX | TANGO THERAPEUTICS, INC. | 16,859,075 | $23,097 | 24.9% | $11.99 | -79.5% | COM | 87583X109 |
| PLRX | PLIANT THERAPEUTICS, INC. | 2,132,867 | $2,879 | 3.1% | $26.54 | -77.1% | COM | 729139105 |