CIK: 0001850694
Total reported value
$76.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 43.06% | — | -63.41% | |
| 2 | TYRA | Tyra Biosciences INC | Stock-Other | 26.32% | -27.09% | — | |
| 3 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 19.74% | — | — | |
| 4 | ✓ | Rallybio CORP | Stock-Other | 10.63% | -0.23% | EXIT | |
| 5 | ✓ | Vectivbio Holding | Stock-Other | 0.25% | — | — | |
| 6 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | — | — | -100.00% |