Location: Stamford, CT
CIK: 0001832749 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $64.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 1,848,024 | $52.17M | 80.6% | $18.26 | — | COM | 74349U108 |
| TRDA | ENTRADA THERAPEUTICS INC | 509,023 | $6.2M | 9.6% | $17.12 | — | COM | 29384C108 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $2.574M | 4.0% | $24.45 | -68.7% | COM | 142038108 |
| — | PRAXIS PRECISION MEDICINES I | 988,995 | $2.423M | 3.7% | $55.02 | — | COM | 74006W108 |
| — | OMEGA THERAPEUTICS INC | 352,941 | $1.341M | 2.1% | $18.85 | — | COMMON STOCK | 68217N105 |