CIK: 0001845297 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | 36,747 | $736 | 91.9% | $22.72 | +9.0% | COM | 14843C105 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 26,666 | $47 | 5.9% | $30.48 | -91.4% | COM | 00032Q104 |
| SYBX | SYNLOGIC INC | 13,727 | $17 | 2.1% | $2.53 | -46.2% | COM NEW | 87166L209 |