CIK: 0001869028 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $7,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNS | VACCITECH PLC | 642,204 | $3,339 | 43.4% | $16.78 | — | ADS | 91864C107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $2,592 | 33.7% | $13.61 | -48.5% | COM | 95075A107 |
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $1,764 | 22.9% | $9.27 | -53.4% | COM | 89854M101 |