CIK: 0002055980
Total reported value
$111.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCAX | Bicara Therapeutics INC | Stock-Other | 60.39% | +7.45% | — | |
| 2 | CBLL | Ceribell INC | Stock-Other | 30.57% | -8.22% | — | |
| 3 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 9.04% | +0.76% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCAX | Bicara Therapeutics INC | +15.8% | — | Unchanged |
| 2 | CTNM | Contineum Therapeutics Inc-a | +4.2% | — | Unchanged |
| 3 | CBLL | Ceribell INC | -15.2% | — | Unchanged |
| 4 | CRGX | Cargo Therapeutics INC | — | EXIT | Sold out |