CIK: 0001869028 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $914 | 42.4% | $9.27 | -84.4% | COM | 89854M101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $642 | 29.8% | $13.61 | -92.4% | COM | 95075A107 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 642,204 | $597 | 27.7% | $16.78 | — | ADS | 91864C107 |