CIK: 0002054419 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $41,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,080,296 | $37,947 | 90.8% | $18.15 | -28.7% | COM | 90240B106 |
| VIR | VIR BIOTECHNOLOGY INC | 501,917 | $3,252 | 7.8% | $7.91 | +12.4% | COM | 92764N102 |
| — | ALLAKOS INC | 2,546,147 | $580 | 1.4% | $1.21 | — | COM | 01671P100 |