CIK: 0001975990 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $159,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALMS | ALUMIS INC | 10,645,965 | $113,699 | 71.2% | $13.30 | -8.8% | COM | 022307102 |
| — | ACELYRIN INC | 9,334,735 | $46,020 | 28.8% | $20.90 | — | COM | 00445A100 |