Location: Tarrytown, NY
CIK: 0000872589 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $47.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTLA | Intellia Therapeutics, Inc. | 3,702,995 | $47.47M | 99.1% | $15.61 | -20.5% | Common Stock | 45826J105 |
| — | Adicet Bio, Inc. | 60,511 | $412K | 0.9% | $0.96 | — | Common Stock | 007002108 |