Location: MCLEAN, VA
CIK: 0001869028 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $1,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $490 | 33.0% | $13.61 | -95.3% | COM | 95075A107 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 642,204 | $365 | 24.6% | $16.78 | — | ADS | 91864C107 |
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $630 | 42.4% | $9.27 | -88.5% | COM | 89854M101 |