Location: McLean, VA
CIK: 0001869028 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNS | VACCITECH PLC | 642,204 | $1.509M | 40.9% | $16.78 | — | ADS | 91864C107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $1.208M | 32.7% | $13.61 | -80.8% | COM | 95075A107 |
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $977K | 26.4% | $9.27 | -73.6% | COM | 89854M101 |