Location: Chicago, IL
CIK: 0001274403 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $59.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADESTO TECHNOLOGIES CORP | 1,876,511 | $21M | 35.5% | $8.50 | — | COM | 00687D101 |
| — | SYROS PHARMACEUTICALS INC | 3,063,817 | $18.17M | 30.7% | $10.38 | — | COM | 87184Q107 |
| — | RUBIUS THERAPEUTICS INC | 2,618,351 | $11.65M | 19.7% | $16.08 | — | COM | 78116T103 |
| — | CHIASMA INC | 1,196,776 | $4.368M | 7.4% | $3.11 | — | COM | 16706W102 |
| KURA | KURA ONCOLOGY INC | 406,307 | $4.043M | 6.8% | $13.25 | -13.6% | COM | 50127T109 |