Location: Seoul, Korea, Republic of
CIK: 0001710065 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $58.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 1,380,890 | $25.92M | 44.4% | $16.72 | +14.4% | COMMON STOCK | 03940C100 |
| — | RALLYBIO CORP | 754,678 | $10.92M | 18.7% | $9.54 | — | COM | 75120L100 |
| KYMR | KYMERA THERAPEUTICS INC | 457,059 | $9.95M | 17.0% | $48.78 | -46.0% | COM | 501575104 |
| SEER | SEER INC | 816,375 | $6.319M | 10.8% | $63.62 | -84.7% | COM CL A | 81578P106 |
| — | RAPT THERAPEUTICS INC | 99,503 | $2.394M | 4.1% | $19.75 | — | COM | 75382E109 |
| XLO | XILIO THERAPEUTICS INC | 667,742 | $1.943M | 3.3% | $17.03 | -83.7% | COM | 98422T100 |
| — | SUTRO BIOPHARMA INC | 175,000 | $971K | 1.7% | $21.71 | — | COM | 869367102 |