Location: McLean, VA
CIK: 0001869028 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $617K | 49.3% | — | — | COM | 89854M101 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 642,204 | $424K | 33.8% | — | — | ADS | 91864C107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $212K | 16.9% | — | — | COM | 95075A107 |