Location: Stamford, CT
CIK: 0001832749 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $80.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 1,848,024 | $43.82M | 54.7% | $18.26 | — | COM | 74349U108 |
| — | PRAXIS PRECISION MEDICINES I | 988,995 | $18.29M | 22.8% | $55.02 | — | COM | 74006W108 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $11.32M | 14.1% | $24.45 | 0.0% | COM | 142038108 |
| — | OMEGA THERAPEUTICS INC | 352,941 | $6.653M | 8.3% | $18.85 | — | COMMON STOCK | 68217N105 |