CIK: 0001975990 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $88,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALMS | ALUMIS INC | 10,645,966 | $65,366 | 73.9% | $13.30 | -56.3% | COM | 022307102 |
| — | ACELYRIN INC | 9,334,735 | $23,057 | 26.1% | $20.90 | — | COM | 00445A100 |