CIK: 0001869028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $2,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCRX | TSCAN THERAPEUTICS INC COM | 630,000 | $869 | 42.1% | $9.27 | -76.7% | COM | 89854M101 |
| BRNS | BARINTHUS BIOTHERAPEUTICS | 642,204 | $625 | 30.2% | $16.78 | — | ADS | 91864C107 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 589,102 | $573 | 27.7% | $13.61 | -90.4% | COM | 95075A107 |