CIK: 0001869028 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $10,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $5,002 | 48.3% | $9.27 | -32.2% | COM | 89854M101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $3,817 | 36.9% | $13.61 | -57.2% | COM | 95075A107 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 642,204 | $1,528 | 14.8% | $16.78 | — | ADS | 91864C107 |