CIK: 0001990716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $64,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA, INC. | 4,211,659 | $44,517 | 69.3% | $20.57 | -60.0% | COM | 81734D104 |
| RAPP | RAPPORT THERAPEUTICS, INC. | 969,218 | $11,020 | 17.2% | $22.16 | -52.1% | COM | 75383L102 |
| — | CARGO THERAPEUTICS, INC. | 1,867,119 | $7,693 | 12.0% | $14.42 | — | COM | 14179K101 |
| TNGX | TANGO THERAPEUTICS, INC. | 194,174 | $994 | 1.5% | $4.64 | -46.8% | COM | 87583X109 |