Location: McLean, VA
CIK: 0001869028 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $3.137M | 60.9% | $9.27 | -34.9% | COM | 89854M101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $1.249M | 24.2% | $13.61 | -83.3% | COM | 95075A107 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 642,204 | $764K | 14.8% | $16.78 | — | ADS | 91864C107 |