Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $20.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 338,191 | $13.13M | 63.9% | $38.81 | $29.64 | +30.9% | COM | 76155X100 |
| PLRX | PLIANT THERAPEUTICS INC | 288,690 | $3.103M | 15.1% | $10.75 | $16.49 | -34.8% | COM | 729139105 |
| TNGX | TANGO THERAPEUTICS INC | 354,192 | $3.039M | 14.8% | $8.58 | $10.72 | -20.0% | COM | 87583X109 |
| FULC | FULCRUM THERAPEUTICS INC | 205,356 | $1.273M | 6.2% | $6.20 | $8.93 | -30.5% | COM | 359616109 |