CIK: 0001688325 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $163,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS, INC. | 16,859,075 | $86,318 | 52.9% | $11.99 | -79.4% | COM | 87583X109 |
| MAZE | MAZE THERAPEUTICS, INC. | 6,073,958 | $74,527 | 45.6% | $12.04 | -13.6% | COM | 578784100 |
| PLRX | PLIANT THERAPEUTICS, INC. | 2,132,867 | $2,474 | 1.5% | $26.54 | -94.7% | COM | 729139105 |