Location: Redwood City, CA
CIK: 0002055980 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 2,205,661 | $57.08M | 37.6% | $25.88 | $27.25 | -5.0% | COM | 15678C102 |
| BCAX | BICARA THERAPEUTICS INC | 3,170,509 | $55.23M | 36.3% | $17.42 | $20.81 | -16.3% | COM | 055477103 |
| — | CARGO THERAPEUTICS INC | 2,100,732 | $30.29M | 19.9% | $14.42 | $14.42 | — | COM | 14179K101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 638,158 | $9.349M | 6.2% | $14.65 | $15.84 | -7.5% | CL A | 21217B100 |