Location: McLean, VA
CIK: 0001869028 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $6.022M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $3.686M | 61.2% | $9.27 | -15.1% | COM | 89854M101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $1.437M | 23.9% | $13.61 | -64.7% | COM | 95075A107 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 642,204 | $899K | 14.9% | $16.78 | — | ADS | 91864C107 |