CIK: 0001990716
Total reported value
$135.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEPN | Septerna INC | Stock-Other | 61.75% | -4.41% | — | |
| 2 | CRGX | Cargo Therapeutics INC | Stock-Other | 23.03% | — | — | |
| 3 | RAPP | Rapport Therapeutics INC | Stock-Other | 14.71% | +2.57% | — | |
| 4 | TNGX | Tango Therapeutics INC | Stock-Other | 0.51% | +1.84% | — |