Location: Stamford, CT
CIK: 0001832749 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $91.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 1,848,024 | $69.78M | 76.3% | $18.26 | — | COM | 74349U108 |
| — | PRAXIS PRECISION MEDICINES I | 988,995 | $10.1M | 11.0% | $55.02 | — | COM | 74006W108 |
| TRDA | ENTRADA THERAPEUTICS INC | 509,023 | $4.78M | 5.2% | $17.12 | — | COM | 29384C108 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $4.352M | 4.8% | $24.45 | -56.9% | COM | 142038108 |
| — | OMEGA THERAPEUTICS INC | 352,941 | $2.202M | 2.4% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | WEWORK INC | 29,978 | $204K | 0.2% | $8.61 | — | CL A | 96209A104 |