CIK: 0001953107 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $139,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPB | UPSTREAM BIO INC | 2,459,703 | $40,438 | 29.0% | $22.33 | 0.0% | COM | 91678A107 |
| IMNM | IMMUNOME INC | 3,478,261 | $36,939 | 26.5% | $12.08 | 0.0% | COM | 45257U108 |
| ZBIO | ZENAS BIOPHARMA INC | 3,761,359 | $30,806 | 22.1% | $15.60 | 0.0% | COM | 98937L105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 3,785,802 | $19,762 | 14.2% | $8.22 | 0.0% | COM | 13463J101 |
| CMPX | COMPASS THERAPEUTICS INC | 7,788,150 | $11,293 | 8.1% | $1.66 | 0.0% | COM | 20454B104 |