CIK: 0001869028 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $25,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $10,109 | 39.7% | $13.70 | +24.6% | COM | 95075A107 |
| BRNS | VACCITECH PLC | 642,204 | $10,108 | 39.7% | $16.78 | — | ADS | 91864C107 |
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $5,254 | 20.6% | $9.27 | 0.0% | COM | 89854M101 |