Location: Jackson, WY
CIK: 0002054419 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $63.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,080,296 | $56.72M | 89.5% | $18.15 | 0.0% | COM | 90240B106 |
| VIR | VIR BIOTECHNOLOGY INC | 489,485 | $3.593M | 5.7% | $7.89 | 0.0% | COM | 92764N102 |
| — | ALLAKOS INC | 2,546,147 | $3.081M | 4.9% | $1.21 | — | COM | 01671P100 |