CIK: 0001869028 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $16,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNS | VACCITECH PLC | 642,204 | $7,135 | 42.2% | $16.78 | — | ADS | 91864C107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 580,902 | $6,919 | 41.0% | $13.70 | +10.2% | COM | 95075A107 |
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $2,835 | 16.8% | $9.27 | -22.1% | COM | 89854M101 |