CIK: 0001678378 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $20,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 338,191 | $13,125 | 63.9% | $29.64 | +26.1% | COM | 76155X100 |
| PLRX | PLIANT THERAPEUTICS INC | 288,690 | $3,103 | 15.1% | $16.49 | -21.8% | COM | 729139105 |
| TNGX | TANGO THERAPEUTICS INC | 354,192 | $3,039 | 14.8% | $10.72 | -27.9% | COM | 87583X109 |
| FULC | FULCRUM THERAPEUTICS INC | 205,356 | $1,273 | 6.2% | $8.93 | -15.1% | COM | 359616109 |