Location: Tokyo, Japan
CIK: 0002011385 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLYS | Mineralys Therapeutics, Inc. | 9,194,579 | $119M | 80.1% | $7.85 | +57.3% | COM | 603170101 |
| — | HilleVax , Inc. | 1,308,974 | $21.77M | 14.7% | $16.05 | — | COM | 43157M102 |
| PHAT | Phathom Pharmaceuticals, Inc. | 721,962 | $7.667M | 5.2% | $8.62 | -1.4% | COM | 71722W107 |