CIK: 0001869028 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $4,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $1,797 | 38.3% | $13.61 | -79.3% | COM | 95075A107 |
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $1,575 | 33.5% | $9.27 | -71.1% | COM | 89854M101 |
| BRNS | VACCITECH PLC | 642,204 | $1,323 | 28.2% | $16.78 | — | ADS | 91864C107 |