CIK: 0001869028 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $6,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $2,657 | 40.1% | $13.61 | -60.1% | COM | 95075A107 |
| BRNS | VACCITECH PLC | 642,204 | $2,055 | 31.0% | $16.78 | — | ADS | 91864C107 |
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $1,922 | 29.0% | $9.27 | -64.7% | COM | 89854M101 |