CIK: 0001869028 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $3,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $1,161 | 37.3% | $13.61 | -89.9% | COM | 95075A107 |
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $1,147 | 36.9% | $9.27 | -80.9% | COM | 89854M101 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 642,204 | $803 | 25.8% | $16.78 | — | ADS | 91864C107 |