CIK: 0001990716
Total reported value
$135.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEPN | Septerna INC | Stock-Other | 72.26% | -4.41% | — | |
| 2 | RAPP | Rapport Therapeutics INC | Stock-Other | 26.26% | +2.57% | — | |
| 3 | TNGX | Tango Therapeutics INC | Stock-Other | 1.49% | +1.84% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEPN | Septerna INC | +14.2% | — | Unchanged |
| 2 | RAPP | Rapport Therapeutics INC | +3.1% | — | Unchanged |
| 3 | TNGX | Tango Therapeutics INC | +0.9% | — | Unchanged |
| 4 | CRGX | Cargo Therapeutics INC | — | EXIT | Sold out |