CIK: 0001710065 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $91,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 1,047,557 | $68,982 | 75.1% | $16.72 | +272.4% | COMMON STOCK | 03940C100 |
| KYMR | KYMERA THERAPEUTICS INC | 457,059 | $19,946 | 21.7% | $48.78 | -29.4% | COM | 501575104 |
| SEER | SEER INC | 816,375 | $1,747 | 1.9% | $63.62 | -96.9% | COM CL A | 81578P106 |
| XLO | XILIO THERAPEUTICS INC | 667,742 | $454 | 0.5% | $17.03 | -95.6% | COM | 98422T100 |
| CARM | CARISMA THERAPEUTICS INC | 718,332 | $281 | 0.3% | $0.82 | -67.5% | COM | 14216R101 |
| — | RALLYBIO CORP | 754,678 | $255 | 0.3% | $9.54 | — | COM | 75120L100 |
| — | SUTRO BIOPHARMA INC | 175,000 | $125 | 0.1% | $21.71 | — | COM | 869367102 |
| — | RAPT THERAPEUTICS INC | 12,437 | $99 | 0.1% | $19.75 | — | COM NEW | 75382E109 |