CIK: 0001990717 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $165,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RAPP | RAPPORT THERAPEUTICS, INC. | 7,135,233 | $81,128 | 49.0% | $22.16 | -52.1% | COM | 75383L102 |
| SEPN | SEPTERNA, INC. | 6,215,591 | $65,699 | 39.7% | $23.65 | -65.2% | COM | 81734D104 |
| MAZE | MAZE THERAPEUTICS, INC. | 950,800 | $11,666 | 7.0% | $12.04 | -13.6% | COM | 578784100 |
| — | CARGO THERAPEUTICS, INC. | 1,737,216 | $7,157 | 4.3% | $14.42 | — | COM | 14179K101 |