13Fprocessed

Form 13F — Institutional Holdings

EDGAR Filing Documents for 0001398344-25-020563

Summary

13F filing with 3 holdings

Filing Date

January 1, 2025

Accepted

Accession No.

0001398344-25-020563

CIK

0001869028

Holdings Reported

FilerCompanySharesValueQuarterPut/Call
EDGAR Filing Documents for 0001398344-25-020563BARINTHUS BIOTHERAPEUTICS PL642,204$802,7552025-Q1
EDGAR Filing Documents for 0001398344-25-020563WEREWOLF THERAPEUTICS INC589,102$1,160,5312025-Q1
EDGAR Filing Documents for 0001398344-25-020563TSCAN THERAPEUTICS INC630,000$1,146,6002025-Q1