CIK: 0001990717
Total reported value
$401.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEPN | Septerna INC | Stock-Other | 48.42% | -3.13% | — | |
| 2 | RAPP | Rapport Therapeutics INC | Stock-Other | 43.06% | +5.24% | — | |
| 3 | CRGX | Cargo Therapeutics INC | Stock-Other | 8.52% | — | — |