Location: Miami Beach, FL
CIK: 0001423994 · Show all filings
Period: Q4 2024 (← Previous)
Filing Date: Feb 14, 2025
Total Value: $560K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYXS | Pyxis Oncology Inc | 359,231 | $560K | 100.0% | $2.88 | 0.0% | COM | 747324101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCYC | BICYCLE THERAPEUTICS LTD. | 844,235 | $15.26M | 2723.7% | $59.49 | — | — | 088786108 |
| — | AFFIMED NV | 14,858,982 | $9.287M | 1657.2% | $3.38 | — | — | N01045108 |