CIK: 0002054419 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $63,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,080,296 | $56,716 | 89.5% | $18.15 | 0.0% | COM | 90240B106 |
| VIR | VIR BIOTECHNOLOGY INC | 489,485 | $3,593 | 5.7% | $7.89 | 0.0% | COM | 92764N102 |
| — | ALLAKOS INC | 2,546,147 | $3,081 | 4.9% | $1.21 | — | COM | 01671P100 |